Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$773K ﹤0.01%
36,952
1777
$773K ﹤0.01%
10,239
-8,142
1778
$773K ﹤0.01%
96,967
-80,299
1779
$771K ﹤0.01%
50,011
-1,800
1780
$769K ﹤0.01%
3,139
+308
1781
$768K ﹤0.01%
12,661
+807
1782
$768K ﹤0.01%
20,704
-2,184
1783
$762K ﹤0.01%
10,021
+1,626
1784
$762K ﹤0.01%
+23,536
1785
$761K ﹤0.01%
12,836
+614
1786
$759K ﹤0.01%
+26,873
1787
$759K ﹤0.01%
+36,310
1788
$756K ﹤0.01%
18,529
1789
$755K ﹤0.01%
27,660
+660
1790
$754K ﹤0.01%
23,186
1791
$753K ﹤0.01%
44,138
-19,475
1792
$753K ﹤0.01%
4,427
1793
$753K ﹤0.01%
31,831
+4,179
1794
$753K ﹤0.01%
+23,385
1795
$753K ﹤0.01%
23,757
1796
$750K ﹤0.01%
24,817
-5
1797
$750K ﹤0.01%
11,718
+195
1798
$745K ﹤0.01%
70,560
-11,939
1799
$743K ﹤0.01%
10,069
+6,037
1800
$741K ﹤0.01%
5,858
+2,415
70 71
72
73 74