Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
2151
$352K ﹤0.01%
16,172
+1,365
2152
$352K ﹤0.01%
11,671
-184
2153
$350K ﹤0.01%
+14,558
2154
$350K ﹤0.01%
21,221
+3,754
2155
$348K ﹤0.01%
31,618
2156
$348K ﹤0.01%
8,464
+1,763
2157
$348K ﹤0.01%
7,400
-5,008
2158
$347K ﹤0.01%
13,216
-3,448
2159
$347K ﹤0.01%
6,617
-973
2160
$346K ﹤0.01%
11,670
-8,436
2161
$346K ﹤0.01%
38,253
-839
2162
$345K ﹤0.01%
24,994
-52,349
2163
$345K ﹤0.01%
2,894
+556
2164
$345K ﹤0.01%
5,337
+34
2165
$344K ﹤0.01%
104,699
+31,966
2166
$344K ﹤0.01%
4,762
-625
2167
$344K ﹤0.01%
16,073
+37
2168
$342K ﹤0.01%
+10,698
2169
$342K ﹤0.01%
19,778
+3,891
2170
$341K ﹤0.01%
11,554
+834
2171
$340K ﹤0.01%
16,769
-15,722
2172
$339K ﹤0.01%
46,840
+1,061
2173
$337K ﹤0.01%
4,431
-1,680
2174
$337K ﹤0.01%
8,700
2175
$336K ﹤0.01%
9,182
+350
85 86
87
88 89