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
151
$89.4M 0.13%
1,808,209
-70,657
152
$88.3M 0.13%
322,020
+21,183
153
$88.1M 0.13%
1,403,926
+430,935
154
$85.8M 0.13%
727,119
-14,442
155
$85.2M 0.12%
1,028,036
+28,709
156
$84.4M 0.12%
599,415
-3,482
157
$83.7M 0.12%
2,371,783
-425,226
158
$83.5M 0.12%
286,456
+1,370
159
$82.7M 0.12%
212,710
-51,058
160
$82.4M 0.12%
212,231
-3,832
161
$82.1M 0.12%
743,105
-271,850
162
$81.9M 0.12%
295,778
-858
163
$81.5M 0.12%
1,173,796
-23,910
164
$79.1M 0.12%
962,060
-1,061,810
165
$79M 0.12%
361,146
+281
166
$78.1M 0.11%
208,262
+2,777
167
$78M 0.11%
244,588
+5,044
168
$77.7M 0.11%
152,589
+1,693
169
$77.3M 0.11%
422,130
-206,496
170
$76.8M 0.11%
930,808
+926,297
171
$75.2M 0.11%
972,752
+17,307
172
$74.6M 0.11%
636,410
+14,571
173
$74.5M 0.11%
1,612,013
-82,399
174
$74.3M 0.11%
763,628
+369,789
175
$74.2M 0.11%
168,435
+9,123
5 6
7
8 9