Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.6M 0.13%
1,287,224
-34,087
152
$98.1M 0.13%
287,748
+1,292
153
$96.5M 0.13%
529,029
-7,971
154
$96.3M 0.13%
676,290
-3,243
155
$94.8M 0.13%
890,689
-11,958
156
$94.5M 0.13%
383,407
-52,795
157
$93.5M 0.13%
2,458,183
+86,400
158
$93.2M 0.13%
1,107,860
+79,824
159
$90.9M 0.12%
1,340,236
+347,662
160
$90.4M 0.12%
664,499
+75,849
161
$89.5M 0.12%
723,601
-3,518
162
$89.5M 0.12%
188,409
-4,579
163
$89.3M 0.12%
561,541
-37,874
164
$88.2M 0.12%
296,310
+532
165
$88.1M 0.12%
1,167,279
-6,517
166
$86.3M 0.12%
294,003
-8,328
167
$85.4M 0.12%
1,576,824
-231,385
168
$83.3M 0.11%
908,359
-22,449
169
$81M 0.11%
243,929
-659
170
$80.6M 0.11%
917,525
-44,535
171
$80.3M 0.11%
1,028,455
+55,703
172
$80.2M 0.11%
410,573
+31,681
173
$76.8M 0.1%
1,000,772
+187,019
174
$76.7M 0.1%
347,322
+79,289
175
$76.2M 0.1%
259,415
+1,865
5 6
7
8 9