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
651
$342K 0.01%
4,211
652
$340K 0.01%
+5,596
653
$337K 0.01%
14,648
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654
$336K 0.01%
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+23
655
$333K 0.01%
6,173
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656
$331K 0.01%
4,362
-1,378
657
$331K 0.01%
2,215
-75
658
$331K 0.01%
2,225
-3,446
659
$324K 0.01%
6,722
-1,790
660
$324K 0.01%
+2,845
661
$324K 0.01%
3,983
-63
662
$323K 0.01%
7,542
-2,401
663
$323K 0.01%
6,577
-135
664
$322K 0.01%
301
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665
$322K 0.01%
2,310
-266
666
$320K 0.01%
11,100
667
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2,335
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668
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3,005
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669
$315K 0.01%
3,167
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670
$314K 0.01%
9,460
-3,501
671
$312K 0.01%
5,145
+350
672
$309K 0.01%
+6,052
673
$308K 0.01%
8,151
-5
674
$307K 0.01%
13,359
+550
675
$306K 0.01%
3,349
25 26
27
28 29