Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$164M
2
+$155M
3
+$129M
4
CMI icon
Cummins
CMI
+$117M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$91.8M

Top Sells

1
+$269M
2
+$157M
3
+$80.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.09M ﹤0.01%
54,051
+15,680
1577
$1.09M ﹤0.01%
38,491
+1,205
1578
$1.09M ﹤0.01%
47,659
+820
1579
$1.09M ﹤0.01%
8,733
+380
1580
$1.09M ﹤0.01%
48,064
+48
1581
$1.09M ﹤0.01%
20,440
+1,000
1582
$1.09M ﹤0.01%
35,652
+50
1583
$1.09M ﹤0.01%
10,488
+954
1584
$1.09M ﹤0.01%
88,291
-1,772
1585
$1.09M ﹤0.01%
30,696
+361
1586
$1.09M ﹤0.01%
12,178
+4,953
1587
$1.09M ﹤0.01%
20,267
-2,173
1588
$1.09M ﹤0.01%
5,498
-23
1589
$1.09M ﹤0.01%
96,252
+20,300
1590
$1.08M ﹤0.01%
33,244
+3,277
1591
$1.08M ﹤0.01%
31,697
-596
1592
$1.08M ﹤0.01%
39,072
-509
1593
$1.08M ﹤0.01%
+28,546
1594
$1.08M ﹤0.01%
6,678
-478
1595
$1.08M ﹤0.01%
72,950
1596
$1.08M ﹤0.01%
44,183
+32,207
1597
$1.07M ﹤0.01%
37,606
-3,502
1598
$1.07M ﹤0.01%
37,229
-319
1599
$1.07M ﹤0.01%
58,730
+2,742
1600
$1.07M ﹤0.01%
6,745
-932
62 63
64
65 66