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
101
$143M 0.21%
1,812,600
+681,335
102
$142M 0.21%
418,739
+6,901
103
$142M 0.21%
1,793,715
-342,545
104
$142M 0.21%
260,572
+4,280
105
$140M 0.2%
2,385,555
-437,754
106
$139M 0.2%
197,084
-11,702
107
$136M 0.2%
2,877,009
-138,951
108
$133M 0.19%
645,325
+71,360
109
$131M 0.19%
1,189,481
-39,562
110
$130M 0.19%
436,202
+28,685
111
$130M 0.19%
280,883
+7,518
112
$126M 0.18%
1,040,234
-12,707
113
$125M 0.18%
639,577
+141,520
114
$124M 0.18%
930,504
-27,332
115
$123M 0.18%
395,178
-189,257
116
$122M 0.18%
1,536,059
-46,499
117
$122M 0.18%
183,335
+18,423
118
$121M 0.18%
414,801
-9,662
119
$121M 0.18%
453,786
+27,449
120
$120M 0.18%
236,269
+54,967
121
$119M 0.17%
1,714,251
-43,496
122
$118M 0.17%
437,180
+8,608
123
$117M 0.17%
492,923
+31,615
124
$117M 0.17%
390,665
+4,466
125
$117M 0.17%
548,441
+346,877
3 4
5
6 7