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
126
$117M 0.17%
525,828
-5,466
127
$116M 0.17%
166,310
+6,086
128
$114M 0.17%
298,084
-9,625
129
$113M 0.17%
2,141,027
-46,176
130
$113M 0.16%
1,274,915
-62,203
131
$111M 0.16%
2,183,614
-22,627
132
$111M 0.16%
1,764,224
+88,057
133
$110M 0.16%
810,035
-21,093
134
$107M 0.16%
4,213,315
+2,625,126
135
$107M 0.16%
449,593
-34,305
136
$106M 0.15%
453,404
-13,921
137
$104M 0.15%
602,743
+20,636
138
$103M 0.15%
1,015,230
-203,587
139
$103M 0.15%
1,203,793
+183,346
140
$100M 0.15%
1,349,225
+81,431
141
$99.7M 0.15%
3,761,756
+189,435
142
$97.1M 0.14%
1,321,311
-203,858
143
$96.6M 0.14%
798,467
+28,726
144
$95.6M 0.14%
422,069
+8,795
145
$94.3M 0.14%
902,647
-12,467
146
$94.2M 0.14%
679,533
-580,886
147
$93.5M 0.14%
210,089
-13,881
148
$93.2M 0.14%
302,331
-12,192
149
$90.5M 0.13%
192,988
-575
150
$89.9M 0.13%
3,079,130
-136,288
4 5
6
7 8