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
1576
$926K ﹤0.01%
20,337
-12,716
1577
$922K ﹤0.01%
12,483
+4,664
1578
$922K ﹤0.01%
57,649
-1,800
1579
$920K ﹤0.01%
23,066
-33,510
1580
$920K ﹤0.01%
15,449
-6
1581
$916K ﹤0.01%
28,332
+13,532
1582
$913K ﹤0.01%
11,586
-4,590
1583
$913K ﹤0.01%
11,610
+882
1584
$912K ﹤0.01%
25,168
-322
1585
$911K ﹤0.01%
54,495
-2,644
1586
$910K ﹤0.01%
18,403
+319
1587
$909K ﹤0.01%
23,753
+234
1588
$908K ﹤0.01%
75,959
-3,001
1589
$907K ﹤0.01%
11,179
+1,955
1590
$907K ﹤0.01%
14,367
-3,710
1591
$906K ﹤0.01%
24,670
1592
$903K ﹤0.01%
76,571
-11,811
1593
$902K ﹤0.01%
7,781
-109
1594
$900K ﹤0.01%
19,922
+987
1595
$900K ﹤0.01%
40,545
-271
1596
$899K ﹤0.01%
15,427
+825
1597
$897K ﹤0.01%
35,490
-10,508
1598
$895K ﹤0.01%
15,309
+5,139
1599
$892K ﹤0.01%
26,782
+3,614
1600
$890K ﹤0.01%
31,270
+4,042
62 63
64
65 66