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
1
$2.48B 4.27%
6,021,279
+215,264
2
$1.44B 2.48%
4,983,747
+82,413
3
$1.41B 2.44%
3,451,069
-277,271
4
$1.3B 2.23%
55,448,009
+7,715,170
5
$1.27B 2.2%
7,729,033
-38,155
6
$1.1B 1.89%
17,679,283
-182,391
7
$940M 1.62%
6,502,128
+195,627
8
$811M 1.4%
2,156,159
+952,711
9
$636M 1.1%
4,607,153
-281,021
10
$633M 1.09%
2,145,265
-19,600
11
$550M 0.95%
5,684,142
+249,705
12
$546M 0.94%
7,236,900
-338,960
13
$538M 0.93%
5,403,148
-261,875
14
$527M 0.91%
4,956,419
-198,798
15
$526M 0.91%
2,152,233
-246,738
16
$525M 0.9%
5,713,481
+780,252
17
$513M 0.88%
7,671,835
+1,766,132
18
$508M 0.88%
3,185,184
-49,822
19
$477M 0.82%
3,687,926
-494,660
20
$476M 0.82%
5,798,846
+595,125
21
$456M 0.79%
2,944,988
-467,681
22
$450M 0.78%
4,326,586
-15,669
23
$440M 0.76%
2,411,081
-1,980
24
$428M 0.74%
2,168,314
+27,683
25
$425M 0.73%
1,886,019
-56,313
1
2 3 4 5