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
1876
$566K ﹤0.01%
7,962
-3,391
1877
$566K ﹤0.01%
8,231
-2,854
1878
$564K ﹤0.01%
18,765
+2,763
1879
$562K ﹤0.01%
+12,192
1880
$561K ﹤0.01%
9,567
-522
1881
$561K ﹤0.01%
+16,008
1882
$560K ﹤0.01%
9,934
1883
$560K ﹤0.01%
14,708
+18
1884
$560K ﹤0.01%
7,177
+499
1885
$559K ﹤0.01%
157,512
-19,244
1886
$559K ﹤0.01%
+22,808
1887
$559K ﹤0.01%
+30,232
1888
$558K ﹤0.01%
46,150
-4,931
1889
$558K ﹤0.01%
+59,052
1890
$555K ﹤0.01%
5,545
-436
1891
$555K ﹤0.01%
4,554
1892
$555K ﹤0.01%
1,490
+159
1893
$555K ﹤0.01%
6,720
-20
1894
$552K ﹤0.01%
38,551
-1,852
1895
$552K ﹤0.01%
8,302
-133
1896
$549K ﹤0.01%
9,136
-2,443
1897
$548K ﹤0.01%
16,261
+2,309
1898
$547K ﹤0.01%
15,123
1899
$546K ﹤0.01%
16,138
+1,520
1900
$546K ﹤0.01%
16,250
74 75
76
77 78