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
1651
$992K ﹤0.01%
65,500
+14,088
1652
$986K ﹤0.01%
49,978
+4,616
1653
$981K ﹤0.01%
50,682
+17,566
1654
$980K ﹤0.01%
29,914
+390
1655
$979K ﹤0.01%
+28,383
1656
$977K ﹤0.01%
26,616
-513
1657
$972K ﹤0.01%
51,150
-9,550
1658
$969K ﹤0.01%
46,449
+1,158
1659
$968K ﹤0.01%
4,621
+542
1660
$967K ﹤0.01%
5,475
-243
1661
$967K ﹤0.01%
12,994
-238
1662
$965K ﹤0.01%
34,000
1663
$963K ﹤0.01%
15,010
1664
$962K ﹤0.01%
25,301
-104
1665
$961K ﹤0.01%
8,584
-4,571
1666
$960K ﹤0.01%
25,086
-208
1667
$959K ﹤0.01%
21,087
-258
1668
$958K ﹤0.01%
12,637
+1,433
1669
$953K ﹤0.01%
16,691
1670
$951K ﹤0.01%
1,426
+225
1671
$946K ﹤0.01%
57,078
+1,114
1672
$945K ﹤0.01%
10,817
+344
1673
$942K ﹤0.01%
37,791
-1,082
1674
$939K ﹤0.01%
29,089
+4,548
1675
$939K ﹤0.01%
62,483
+26,689
65 66
67
68 69