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
26
$439M 0.64%
2,258,411
-42,384
27
$432M 0.63%
2,369,649
-15,368
28
$425M 0.62%
8,120,889
-2,094,421
29
$416M 0.61%
3,087,466
-37,939
30
$405M 0.59%
3,734,466
+1,180,950
31
$405M 0.59%
2,181,263
+140,414
32
$400M 0.59%
1,091,505
-31,114
33
$396M 0.58%
1,812,958
-17,338
34
$371M 0.54%
3,793,235
-76,067
35
$364M 0.53%
3,954,909
-120,656
36
$343M 0.5%
3,648,836
-3,016
37
$342M 0.5%
3,133,113
-482,073
38
$342M 0.5%
5,490,435
+692,844
39
$331M 0.49%
682,343
-13,546
40
$325M 0.48%
2,225,104
+8,966
41
$311M 0.46%
3,482,235
+189,369
42
$311M 0.46%
3,389,965
+191,980
43
$309M 0.45%
311,828
-996
44
$294M 0.43%
377,078
+5,075
45
$286M 0.42%
4,761,420
+455,608
46
$260M 0.38%
3,747,086
+239,917
47
$260M 0.38%
1,203,829
-102,858
48
$256M 0.37%
868,060
+21,636
49
$253M 0.37%
1,885,700
-60,700
50
$244M 0.36%
2,249,310
+96,056
1
2
3 4 5