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
1776
$658K ﹤0.01%
16,483
+4,231
1777
$657K ﹤0.01%
13,926
+2,450
1778
$656K ﹤0.01%
+13,568
1779
$655K ﹤0.01%
11,793
+580
1780
$655K ﹤0.01%
5,036
-1,058
1781
$654K ﹤0.01%
40,146
+3,725
1782
$654K ﹤0.01%
31,671
+14,203
1783
$654K ﹤0.01%
21,310
+31
1784
$654K ﹤0.01%
60,412
1785
$651K ﹤0.01%
18,064
1786
$651K ﹤0.01%
34,213
-8,600
1787
$651K ﹤0.01%
11,975
+47
1788
$650K ﹤0.01%
32,611
1789
$650K ﹤0.01%
9,571
-74
1790
$648K ﹤0.01%
31,534
-5,004
1791
$647K ﹤0.01%
4,861
+29
1792
$645K ﹤0.01%
9,851
-6,505
1793
$645K ﹤0.01%
6,649
-2,054
1794
$645K ﹤0.01%
41,664
+7
1795
$644K ﹤0.01%
47,980
1796
$640K ﹤0.01%
10,758
-648
1797
$640K ﹤0.01%
9,105
-79
1798
$640K ﹤0.01%
6,160
+1,413
1799
$638K ﹤0.01%
22,408
-2,858
1800
$638K ﹤0.01%
+32,544
70 71
72
73 74