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
2301
$241K ﹤0.01%
4,420
-992
2302
$240K ﹤0.01%
2,238
-1,711
2303
$240K ﹤0.01%
10,082
2304
$239K ﹤0.01%
11,718
+800
2305
$239K ﹤0.01%
14,712
+4,350
2306
$238K ﹤0.01%
6,676
2307
$238K ﹤0.01%
5,201
2308
$237K ﹤0.01%
6,520
2309
$236K ﹤0.01%
2,790
+10
2310
$236K ﹤0.01%
32,439
+15,808
2311
$236K ﹤0.01%
2,018
-9,196
2312
$236K ﹤0.01%
3,338
+47
2313
$236K ﹤0.01%
+1,209
2314
$235K ﹤0.01%
+22,577
2315
$235K ﹤0.01%
+20,615
2316
$234K ﹤0.01%
7,061
-317
2317
$234K ﹤0.01%
961
-802
2318
$233K ﹤0.01%
9,439
-4,289
2319
$233K ﹤0.01%
3,768
-17
2320
$233K ﹤0.01%
3,256
-59
2321
$232K ﹤0.01%
1,898
-5,300
2322
$232K ﹤0.01%
5,190
+196
2323
$232K ﹤0.01%
17,060
-1,176
2324
$230K ﹤0.01%
+19,631
2325
$230K ﹤0.01%
+3,925
91 92
93
94 95