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
201
$64.8M 0.09%
326,593
-27,679
202
$64.4M 0.09%
569,020
+141,989
203
$63.9M 0.09%
311,954
-110,176
204
$63.7M 0.09%
2,038,244
+12,893
205
$63.7M 0.09%
93,206
+1,667
206
$62.3M 0.08%
563,566
-179,539
207
$62.2M 0.08%
1,940,613
+209,671
208
$61M 0.08%
1,318,833
-21,984
209
$60.1M 0.08%
430,051
-3,655
210
$59M 0.08%
619,787
-111,847
211
$58.7M 0.08%
60,657
+279
212
$58.4M 0.08%
1,021,923
+14,729
213
$58.2M 0.08%
1,291,462
-27,584
214
$58M 0.08%
258,043
-41,145
215
$57.7M 0.08%
1,066,345
+79,119
216
$57.2M 0.08%
584,072
+17,315
217
$57.2M 0.08%
171,841
+60,051
218
$57M 0.08%
117,437
-10,830
219
$56.9M 0.08%
1,281,747
+19,175
220
$56.6M 0.08%
1,270,273
+121,260
221
$56.3M 0.08%
143,864
-66,225
222
$56M 0.08%
376,882
-8,619
223
$55.9M 0.08%
983,816
+104,679
224
$55.9M 0.08%
1,768,022
-12,322
225
$55.7M 0.08%
72,140
-2,701
7 8
9
10 11