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
526
$694K 0.01%
6,810
-2,090
527
$681K 0.01%
16,574
+90
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$675K 0.01%
17,365
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529
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12,729
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530
$674K 0.01%
25,577
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531
$668K 0.01%
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532
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533
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5,387
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534
$652K 0.01%
18,625
535
$648K 0.01%
30,632
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536
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17,432
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537
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20,147
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538
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11,143
+3,818
539
$629K 0.01%
5,270
540
$628K 0.01%
16,084
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541
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18,550
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544
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1,380
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17,039
-1,038
546
$614K 0.01%
18,830
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547
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11,694
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548
$606K 0.01%
165,606
-6,343
549
$593K 0.01%
3,385
+2,044
550
$591K 0.01%
23,964
+654
20 21
22
23 24