Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$178M
3
+$165M
4
CUBE icon
CubeSmart
CUBE
+$139M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116M

Top Sells

1
+$379M
2
+$205M
3
+$177M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

1 Technology 11.81%
2 Healthcare 8.59%
3 Financials 8.36%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.14M ﹤0.01%
62,156
-1,676
1477
$1.14M ﹤0.01%
24,559
-728
1478
$1.13M ﹤0.01%
9,927
-2,076
1479
$1.13M ﹤0.01%
46,475
+388
1480
$1.13M ﹤0.01%
37,601
+957
1481
$1.12M ﹤0.01%
64,640
-8,538
1482
$1.12M ﹤0.01%
4,995
-426
1483
$1.12M ﹤0.01%
49,320
-16,507
1484
$1.12M ﹤0.01%
48,783
+863
1485
$1.12M ﹤0.01%
+86,990
1486
$1.11M ﹤0.01%
14,311
-151
1487
$1.11M ﹤0.01%
7,226
-1,591
1488
$1.11M ﹤0.01%
32,504
+23,435
1489
$1.11M ﹤0.01%
+38,611
1490
$1.11M ﹤0.01%
46,246
-29,553
1491
$1.1M ﹤0.01%
8,768
+3,151
1492
$1.1M ﹤0.01%
181,730
+34,534
1493
$1.1M ﹤0.01%
17,602
+1,703
1494
$1.1M ﹤0.01%
+25,084
1495
$1.09M ﹤0.01%
18,048
-4,234
1496
$1.09M ﹤0.01%
16,707
-210
1497
$1.09M ﹤0.01%
6,948
-2,650
1498
$1.09M ﹤0.01%
14,980
+1,123
1499
$1.08M ﹤0.01%
54,445
-17,020
1500
$1.08M ﹤0.01%
50,762
+10,237
58 59
60
61 62