Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.6M ﹤0.01%
20,217
+1,464
1402
$1.6M ﹤0.01%
165,173
+15,000
1403
$1.59M ﹤0.01%
12,609
-6,193
1404
$1.59M ﹤0.01%
33,323
-8
1405
$1.59M ﹤0.01%
119,822
+23,594
1406
$1.58M ﹤0.01%
+80,552
1407
$1.58M ﹤0.01%
72,009
+2,913
1408
$1.58M ﹤0.01%
10,019
+1,005
1409
$1.58M ﹤0.01%
50,958
+18,604
1410
$1.57M ﹤0.01%
31,010
+7,920
1411
$1.57M ﹤0.01%
10,988
-76
1412
$1.56M ﹤0.01%
33,710
+4,640
1413
$1.56M ﹤0.01%
31,023
+6,234
1414
$1.55M ﹤0.01%
45,035
+4,638
1415
$1.55M ﹤0.01%
39,785
+359
1416
$1.55M ﹤0.01%
27,531
-1,550
1417
$1.55M ﹤0.01%
59,026
+47,813
1418
$1.54M ﹤0.01%
107,226
+886
1419
$1.54M ﹤0.01%
9,911
-238
1420
$1.54M ﹤0.01%
30,119
-500
1421
$1.53M ﹤0.01%
39,329
-2,187
1422
$1.53M ﹤0.01%
33,441
+16,345
1423
$1.53M ﹤0.01%
65,525
+7,522
1424
$1.53M ﹤0.01%
22,784
+243
1425
$1.52M ﹤0.01%
155,111
+2,081
55 56
57
58 59