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
176
$74M 0.11%
138,591
-12,151
177
$73.8M 0.11%
2,022,840
+2,007,717
178
$73.3M 0.11%
2,182,139
+1,872,691
179
$73.2M 0.11%
257,550
-18,794
180
$73.2M 0.11%
537,000
+21,809
181
$72.8M 0.11%
795,021
-7,284
182
$72.1M 0.11%
91,539
+1,074
183
$70.3M 0.1%
520,520
+21,571
184
$70.2M 0.1%
588,650
+2,135
185
$70.2M 0.1%
2,894,643
-25,611
186
$70M 0.1%
354,272
-5,215
187
$69.6M 0.1%
122,839
+5,455
188
$69.3M 0.1%
2,179,501
+128,191
189
$68.8M 0.1%
627,280
+261,296
190
$68.7M 0.1%
731,634
+436,281
191
$67.9M 0.1%
739,044
-12,724
192
$67.3M 0.1%
658,251
+52,989
193
$67M 0.1%
319,768
+28,373
194
$66.5M 0.1%
1,154,612
+115,741
195
$65.9M 0.1%
533,855
+12,486
196
$65.6M 0.1%
358,984
-12,543
197
$65.4M 0.1%
1,112,186
+120,222
198
$65.1M 0.1%
299,188
+89,109
199
$64.8M 0.09%
1,319,368
+17,866
200
$63M 0.09%
992,574
+291,860
6 7
8
9 10