Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.16%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-15,084
2552
– –
-13,145
2553
– –
-9,654
2554
– –
-44,739
2555
– –
-6,958
2556
– –
-8,990
2557
– –
-5,483
2558
– –
-11,745
2559
– –
-14,898
2560
– –
-11,429
2561
– –
-28,024
2562
– –
-38,355
2563
– –
-22,959
2564
– –
-33,662
2565
– –
-5,532
2566
– –
-4,120
2567
– –
-38,033
2568
– –
-11,289
2569
– –
-4,538
2570
– –
-6,500
2571
– –
-10,005
2572
– –
-12,130
2573
– –
-2,588
2574
– –
-1,215
2575
– –
-6,393
101 102
103
104 105