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
76
$181M 0.27%
31,312
+851
77
$179M 0.26%
1,319,288
-22,999
78
$179M 0.26%
472,205
-10,227
79
$177M 0.26%
2,132,486
-85,694
80
$177M 0.26%
863,502
-35,870
81
$176M 0.26%
629,316
-16,871
82
$174M 0.26%
571,845
-4,433
83
$169M 0.25%
386,523
+4,133
84
$166M 0.24%
1,042,312
-1,182
85
$162M 0.24%
2,411,756
-19,996
86
$162M 0.24%
1,774,426
-56,228
87
$159M 0.23%
1,662,888
+454,986
88
$156M 0.23%
5,400,197
+82,879
89
$155M 0.23%
758,262
-11,291
90
$155M 0.23%
1,165,722
+15,783
91
$153M 0.22%
877,796
+3,258
92
$152M 0.22%
270,443
-650
93
$150M 0.22%
3,456,782
+238,077
94
$149M 0.22%
534,240
-28,477
95
$149M 0.22%
398,172
+15,687
96
$148M 0.22%
1,117,671
-174,449
97
$147M 0.22%
1,187,583
-15,269
98
$146M 0.21%
536,640
+126,289
99
$144M 0.21%
582,864
-70,910
100
$143M 0.21%
1,072,899
-5,717
2 3
4
5 6