Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$171M
3
+$128M
4
BND icon
Vanguard Total Bond Market
BND
+$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$76.5M

Top Sells

1
+$197M
2
+$111M
3
+$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.16%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239M 0.35%
227,334
+3,080
52
$237M 0.35%
1,554,159
-32,198
53
$236M 0.35%
2,192,670
-31,623
54
$236M 0.35%
742,840
+31,538
55
$235M 0.34%
986,273
-42,009
56
$224M 0.33%
974,913
+6,852
57
$223M 0.33%
1,874,151
-345,583
58
$222M 0.32%
1,188,390
+32,254
59
$221M 0.32%
2,663,580
-368,463
60
$220M 0.32%
722,572
+37,348
61
$214M 0.31%
1,959,789
-37,755
62
$213M 0.31%
237,789
+6,610
63
$213M 0.31%
2,626,738
-122,313
64
$200M 0.29%
1,397,687
-185,569
65
$199M 0.29%
2,704,304
+1,249,619
66
$197M 0.29%
551,008
+16,226
67
$196M 0.29%
2,059,594
+1,789,329
68
$195M 0.29%
2,241,476
+116,469
69
$194M 0.28%
1,215,746
-12,781
70
$192M 0.28%
2,995,524
-10,609
71
$191M 0.28%
1,744,503
+49,509
72
$191M 0.28%
3,342,537
+531,178
73
$189M 0.28%
2,362,659
+184,274
74
$188M 0.28%
4,373,735
-209,951
75
$188M 0.27%
2,061,235
+75,933
1 2
3
4 5