Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$496K ﹤0.01%
+25,000
2002
$494K ﹤0.01%
9,771
+4,048
2003
$492K ﹤0.01%
+21,887
2004
$492K ﹤0.01%
41,703
2005
$491K ﹤0.01%
14,461
-1,731
2006
$491K ﹤0.01%
18,094
-18,667
2007
$490K ﹤0.01%
51,587
+10,084
2008
$490K ﹤0.01%
26,289
+1,116
2009
$489K ﹤0.01%
7,362
-1,149
2010
$488K ﹤0.01%
4,401
+728
2011
$487K ﹤0.01%
16,011
-373
2012
$486K ﹤0.01%
34,348
-6,583
2013
$486K ﹤0.01%
4,570
+1,157
2014
$485K ﹤0.01%
3,816
+1,087
2015
$484K ﹤0.01%
9,810
-193
2016
$481K ﹤0.01%
+9,520
2017
$481K ﹤0.01%
7,372
-103
2018
$479K ﹤0.01%
19,553
2019
$479K ﹤0.01%
54,000
2020
$479K ﹤0.01%
7,520
-3,949
2021
$476K ﹤0.01%
24,470
+14,145
2022
$476K ﹤0.01%
4,786
-631
2023
$475K ﹤0.01%
1,510
-4,100
2024
$474K ﹤0.01%
12,397
-97,100
2025
$472K ﹤0.01%
17,198
-932
79 80
81
82 83