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
2451
$243K ﹤0.01%
7,700
-30
2452
$243K ﹤0.01%
4,301
-634
2453
$242K ﹤0.01%
+4,663
2454
$242K ﹤0.01%
4,398
-33,597
2455
$240K ﹤0.01%
14,818
-442
2456
$240K ﹤0.01%
8,309
-1,125
2457
$240K ﹤0.01%
3,632
-7,149
2458
$240K ﹤0.01%
24,050
2459
$240K ﹤0.01%
+15,640
2460
$238K ﹤0.01%
1,875
-45
2461
$237K ﹤0.01%
+64,950
2462
$237K ﹤0.01%
9,696
-4
2463
$237K ﹤0.01%
721
-71
2464
$237K ﹤0.01%
4,345
-868
2465
$236K ﹤0.01%
23,615
-3,898
2466
$234K ﹤0.01%
5,632
+179
2467
$234K ﹤0.01%
+14,590
2468
$233K ﹤0.01%
7,436
-1,913
2469
$233K ﹤0.01%
3,333
-35
2470
$233K ﹤0.01%
3,861
-732
2471
$232K ﹤0.01%
+3,280
2472
$232K ﹤0.01%
+10,958
2473
$232K ﹤0.01%
+10,572
2474
$231K ﹤0.01%
2,379
+19
2475
$231K ﹤0.01%
3,782
+495
97 98
99
100 101