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
2451
$88.5K ﹤0.01%
20,214
2452
$87.1K ﹤0.01%
33,000
2453
$86.6K ﹤0.01%
10,557
-200
2454
$86.4K ﹤0.01%
+10,437
2455
$86.3K ﹤0.01%
16,853
2456
$86K ﹤0.01%
20,000
+6,000
2457
$80.1K ﹤0.01%
10,743
-274
2458
$78.8K ﹤0.01%
27,065
-914
2459
$78.2K ﹤0.01%
14,945
+3,094
2460
$74.1K ﹤0.01%
+15,000
2461
$73.2K ﹤0.01%
+94,882
2462
$72.7K ﹤0.01%
+18,089
2463
$71K ﹤0.01%
+14,700
2464
$70K ﹤0.01%
16,244
-4,066
2465
$69.2K ﹤0.01%
+10,064
2466
$66.8K ﹤0.01%
+10,947
2467
$66.7K ﹤0.01%
15,548
+3,134
2468
$66.6K ﹤0.01%
23,875
-21,250
2469
$63.3K ﹤0.01%
10,694
2470
$62K ﹤0.01%
10,205
2471
$59.5K ﹤0.01%
14,064
+115
2472
$54.8K ﹤0.01%
28,564
2473
$54.5K ﹤0.01%
10,488
-1,551
2474
$48.4K ﹤0.01%
13,327
-118
2475
$48.1K ﹤0.01%
+15,000
97 98
99
100 101