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
701
$271K 0.01%
3,331
+745
702
$270K 0.01%
3,770
-570
703
$266K 0.01%
+4,525
704
$266K 0.01%
6,000
705
$264K 0.01%
1,541
-1,113
706
$264K 0.01%
+6,851
707
$263K 0.01%
3,048
-651
708
$258K 0.01%
2,393
+69
709
$256K 0.01%
3,960
+394
710
$256K 0.01%
1,661
-469
711
$250K ﹤0.01%
1,391
+15
712
$249K ﹤0.01%
+4,155
713
$249K ﹤0.01%
11,053
714
$240K ﹤0.01%
+3,456
715
$240K ﹤0.01%
9,915
-645
716
$239K ﹤0.01%
10,476
-255
717
$239K ﹤0.01%
5,000
718
$238K ﹤0.01%
4,248
-696
719
$238K ﹤0.01%
11,601
-2,772
720
$238K ﹤0.01%
13,149
-296,205
721
$237K ﹤0.01%
5,016
+16
722
$237K ﹤0.01%
3,525
-75
723
$235K ﹤0.01%
3,283
-40
724
$235K ﹤0.01%
14,604
-661
725
$232K ﹤0.01%
2,095
-1,059
27 28
29
30 31