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
676
$306K 0.01%
954
-63
677
$303K 0.01%
2,864
678
$303K 0.01%
1,495
-625
679
$302K 0.01%
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-384
680
$302K 0.01%
7,875
-185
681
$301K 0.01%
2,475
682
$299K 0.01%
3,387
-1,932
683
$299K 0.01%
9,405
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684
$296K 0.01%
8,861
+2,361
685
$294K 0.01%
13,072
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686
$293K 0.01%
3,215
687
$291K 0.01%
5,033
688
$289K 0.01%
27,795
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689
$287K 0.01%
6,600
690
$286K 0.01%
20,013
+22
691
$285K 0.01%
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692
$281K 0.01%
1,749
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693
$280K 0.01%
3,317
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694
$279K 0.01%
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695
$277K 0.01%
+3,369
696
$276K 0.01%
+15,810
697
$274K 0.01%
4,275
-167
698
$274K 0.01%
+3,088
699
$274K 0.01%
12,125
+409
700
$271K 0.01%
3,313
-1,678
26 27
28
29 30