Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64B 6.29%
6,929,394
-12,745
2
$2.21B 2.99%
4,260,123
+48,879
3
$2.12B 2.88%
3,189,091
-27,535
4
$1.91B 2.59%
10,232,709
+180,674
5
$1.79B 2.43%
7,031,344
+194,410
6
$1.59B 2.15%
68,704,223
-415,818
7
$1.43B 1.93%
16,324,111
+1,078,198
8
$1.24B 1.67%
2,017,461
-15,207
9
$1.01B 1.37%
15,224,649
-178,007
10
$977M 1.32%
2,085,034
-20,551
11
$961M 1.3%
4,376,595
-11,306
12
$955M 1.29%
2,896,007
-68,264
13
$926M 1.25%
2,934,553
+37,755
14
$886M 1.2%
3,637,658
+10,731
15
$735M 1%
7,327,426
+391,695
16
$720M 0.98%
980,892
+39,593
17
$713M 0.97%
5,057,556
-692,940
18
$644M 0.87%
1,072,428
+32,643
19
$639M 0.87%
2,626,794
+80,782
20
$620M 0.84%
3,322,739
+86,949
21
$615M 0.83%
9,425,258
+521,416
22
$545M 0.74%
2,874,611
-419,758
23
$535M 0.73%
1,568,028
-168
24
$534M 0.72%
2,306,019
+124,756
25
$506M 0.69%
6,331,632
+147,708
1
2 3 4 5