Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.6M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Top Sells

1
+$5.74M
2
+$5.01M
3
+$5M
4
PM icon
Philip Morris
PM
+$4.78M
5
USB icon
US Bancorp
USB
+$4.47M

Sector Composition

1 Technology 11.18%
2 Financials 11.07%
3 Healthcare 11.06%
4 Consumer Discretionary 7.14%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$70K ﹤0.01%
10,354
752
$64K ﹤0.01%
1,114
+92
753
$49K ﹤0.01%
10,900
-1,467
754
$47K ﹤0.01%
11,804
-9,630
755
$34K ﹤0.01%
80
-2
756
$24K ﹤0.01%
+1,386
757
– –
-3,750
758
– –
-2,472
759
– –
-6,440
760
– –
-2,814
761
– –
-2,520
762
– –
-2,455
763
– –
-17,594
764
– –
-11,874
765
– –
-7,245
766
– –
-18,895
767
– –
-5,889
768
– –
-7,019
769
– –
-15,878
770
– –
-5,852
771
– –
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772
– –
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773
– –
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774
– –
-8,090
775
– –
-18,193
29 30
31
32 33