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
$5.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.99M
3
+$6.24M
4
DD icon
DuPont de Nemours
DD
+$6.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M

Top Sells

1
+$8.46M
2
+$6.85M
3
+$6.47M
4
PRXL
Parexel International Corp
PRXL
+$6.34M
5
DELL icon
Dell
DELL
+$6.13M

Sector Composition

1 Financials 12%
2 Healthcare 11.26%
3 Technology 10.64%
4 Industrials 8.39%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$936K 0.02%
21,197
-3,087
477
$925K 0.02%
15,677
-1,166
478
$922K 0.02%
80,968
-13,968
479
$917K 0.02%
12,900
480
$916K 0.02%
9,778
-495
481
$910K 0.02%
6,514
-151
482
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41,840
-318,314
483
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11,681
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484
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22,139
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485
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10,322
-8,387
486
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487
$873K 0.02%
39,872
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488
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17,985
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490
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491
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493
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54,452
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495
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+16,011
496
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15,420
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497
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6,362
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498
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17,972
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499
$831K 0.02%
9,573
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500
$823K 0.02%
20,328
+50
18 19
20
21 22