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
2426
$256K ﹤0.01%
7,350
-1,161
2427
$256K ﹤0.01%
10,510
-90
2428
$256K ﹤0.01%
+3,024
2429
$255K ﹤0.01%
17,870
+2,471
2430
$254K ﹤0.01%
+11,775
2431
$254K ﹤0.01%
16,109
-1,886
2432
$253K ﹤0.01%
+11,304
2433
$253K ﹤0.01%
+3,874
2434
$251K ﹤0.01%
+1,644
2435
$251K ﹤0.01%
7,119
-156
2436
$251K ﹤0.01%
2,465
+1
2437
$251K ﹤0.01%
+2,995
2438
$250K ﹤0.01%
5,011
+150
2439
$249K ﹤0.01%
6,441
-36
2440
$249K ﹤0.01%
4,553
-72
2441
$249K ﹤0.01%
+4,400
2442
$249K ﹤0.01%
4,951
-15,950
2443
$248K ﹤0.01%
27,904
-7,602
2444
$248K ﹤0.01%
4,031
2445
$247K ﹤0.01%
5,397
+188
2446
$245K ﹤0.01%
9,502
2447
$245K ﹤0.01%
12,200
-677
2448
$245K ﹤0.01%
341
-123
2449
$245K ﹤0.01%
25,202
+5,400
2450
$243K ﹤0.01%
7,126
-172
96 97
98
99 100