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
$5.6B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.9M
3
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$7.63M
2
+$6.61M
3
+$6.14M
4
BA icon
Boeing
BA
+$4.97M
5
PRU icon
Prudential Financial
PRU
+$3.91M

Sector Composition

1 Technology 11.45%
2 Financials 10.72%
3 Healthcare 9.73%
4 Consumer Discretionary 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$156K ﹤0.01%
12,912
-280
752
$149K ﹤0.01%
30,865
-6,367
753
$140K ﹤0.01%
+10,297
754
$139K ﹤0.01%
10,662
+108
755
$138K ﹤0.01%
13,862
-315
756
$118K ﹤0.01%
11,479
-249
757
$113K ﹤0.01%
62
+22
758
$104K ﹤0.01%
22,171
-633
759
$90K ﹤0.01%
10,354
760
$73K ﹤0.01%
13,001
761
$62K ﹤0.01%
1,098
-16
762
$54K ﹤0.01%
+312
763
$44K ﹤0.01%
10,900
764
$24K ﹤0.01%
960
-426
765
$8K ﹤0.01%
+3
766
– –
-12,758
767
– –
-11,884
768
– –
-10,533
769
– –
-80,604
770
– –
-11,804
771
– –
-2,621
772
– –
-11,731
773
– –
-14,495
774
– –
-13,100
775
– –
-7,045
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