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
1951
$499K ﹤0.01%
14,048
-58,393
1952
$498K ﹤0.01%
+44,930
1953
$496K ﹤0.01%
22,316
+3,154
1954
$496K ﹤0.01%
41,096
+14,833
1955
$495K ﹤0.01%
27,187
+629
1956
$495K ﹤0.01%
12,543
+5
1957
$494K ﹤0.01%
+14,255
1958
$494K ﹤0.01%
6,818
-25,897
1959
$494K ﹤0.01%
44,317
+5,563
1960
$493K ﹤0.01%
+20,766
1961
$492K ﹤0.01%
14,207
-34,344
1962
$491K ﹤0.01%
5,917
+14
1963
$490K ﹤0.01%
5,035
+534
1964
$489K ﹤0.01%
33,229
1965
$489K ﹤0.01%
31,732
-41
1966
$487K ﹤0.01%
31,186
+1,986
1967
$485K ﹤0.01%
+52,670
1968
$484K ﹤0.01%
6,387
+182
1969
$483K ﹤0.01%
7,958
-379
1970
$483K ﹤0.01%
3,618
+514
1971
$483K ﹤0.01%
14,438
+846
1972
$483K ﹤0.01%
11,193
1973
$480K ﹤0.01%
15,505
+1,823
1974
$480K ﹤0.01%
+55,830
1975
$480K ﹤0.01%
83,598
+607
77 78
79
80 81