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
776
– –
-6,615
777
– –
-2,571
778
– –
-5,000
779
– –
-1,855
780
– –
-8,635
781
– –
-4,620
782
– –
-5,519
783
– –
-5,303
784
– –
-10,904
785
– –
-4,777
786
– –
-10,980
787
– –
-7,686
788
– –
-713
789
– –
-5,562
790
– –
-5,633
791
– –
-1,626
792
– –
-2,927
793
– –
-1,179
794
– –
-6,782
795
– –
-5,877
796
– –
-37,858
797
– –
-13,863
798
– –
-7,860
799
– –
-5,989
800
– –
-17,231
29 30 31
32
33