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
1901
$545K ﹤0.01%
68,403
+19,324
1902
$545K ﹤0.01%
47,801
-10,912
1903
$543K ﹤0.01%
23,321
+4,702
1904
$542K ﹤0.01%
50,000
1905
$540K ﹤0.01%
6,657
+1,825
1906
$538K ﹤0.01%
+45,033
1907
$537K ﹤0.01%
16,565
+652
1908
$536K ﹤0.01%
9,095
+2,347
1909
$536K ﹤0.01%
13,224
+814
1910
$535K ﹤0.01%
19,682
+510
1911
$534K ﹤0.01%
28,767
-800
1912
$534K ﹤0.01%
28,503
-25,905
1913
$533K ﹤0.01%
5,901
-1,298
1914
$533K ﹤0.01%
+7,086
1915
$532K ﹤0.01%
23,374
-4,447
1916
$531K ﹤0.01%
3,261
-671
1917
$531K ﹤0.01%
21,328
+1,952
1918
$530K ﹤0.01%
2,882
-134
1919
$530K ﹤0.01%
17,231
+9,313
1920
$529K ﹤0.01%
13,612
+925
1921
$525K ﹤0.01%
25,228
-421
1922
$524K ﹤0.01%
28,673
1923
$524K ﹤0.01%
69,539
+17,996
1924
$524K ﹤0.01%
18,439
-7,365
1925
$524K ﹤0.01%
14,757
+1,401
75 76
77
78 79