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
$61B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$346K ﹤0.01%
14,409
+1,288
2252
$345K ﹤0.01%
+11,940
2253
$343K ﹤0.01%
3,555
+341
2254
$343K ﹤0.01%
19,451
-266
2255
$342K ﹤0.01%
16,425
-24
2256
$342K ﹤0.01%
4,547
+84
2257
$341K ﹤0.01%
18,256
-1,223
2258
$341K ﹤0.01%
85,387
-4,765
2259
$340K ﹤0.01%
45,000
2260
$338K ﹤0.01%
7,023
-177
2261
$338K ﹤0.01%
9,862
-11,317
2262
$336K ﹤0.01%
22,427
+10,876
2263
$335K ﹤0.01%
+17,480
2264
$335K ﹤0.01%
2,902
+15
2265
$335K ﹤0.01%
+2,302
2266
$335K ﹤0.01%
20,285
2267
$335K ﹤0.01%
34,275
-2,000
2268
$335K ﹤0.01%
4,705
-145
2269
$335K ﹤0.01%
6,081
-1,070
2270
$333K ﹤0.01%
15,393
-187
2271
$333K ﹤0.01%
7,773
+213
2272
$333K ﹤0.01%
10,392
-230
2273
$332K ﹤0.01%
19,269
2274
$332K ﹤0.01%
4,297
2275
$331K ﹤0.01%
8,910
+210
89 90
91
92 93