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
2326
$303K ﹤0.01%
4,127
+275
2327
$303K ﹤0.01%
7,108
+192
2328
$303K ﹤0.01%
5,303
+565
2329
$301K ﹤0.01%
4,762
+13
2330
$301K ﹤0.01%
17,859
-1,000
2331
$300K ﹤0.01%
18,185
+106
2332
$300K ﹤0.01%
34,217
-4,781
2333
$300K ﹤0.01%
+11,021
2334
$298K ﹤0.01%
10,654
+141
2335
$298K ﹤0.01%
6,807
+690
2336
$297K ﹤0.01%
14,816
-200
2337
$297K ﹤0.01%
+5,966
2338
$296K ﹤0.01%
+8,062
2339
$296K ﹤0.01%
5,633
-4,191
2340
$296K ﹤0.01%
5,552
-150
2341
$296K ﹤0.01%
6,686
-3,226
2342
$294K ﹤0.01%
8,838
-16,039
2343
$293K ﹤0.01%
+3,494
2344
$293K ﹤0.01%
7,600
2345
$293K ﹤0.01%
+950
2346
$293K ﹤0.01%
2,558
+56
2347
$292K ﹤0.01%
+2,936
2348
$292K ﹤0.01%
9,193
-504
2349
$291K ﹤0.01%
26,586
-1,790
2350
$290K ﹤0.01%
1,682
-149
92 93
94
95 96