Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.78M
3
+$5.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.58M

Top Sells

1
+$36.5M
2
+$4.44M
3
+$4.05M
4
BR icon
Broadridge
BR
+$3.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Sector Composition

1 Technology 11.77%
2 Financials 11.02%
3 Healthcare 8.16%
4 Consumer Discretionary 7.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.16%
2,803,665
-5,274
2
$161M 2.78%
3,009,080
-12,902
3
$143M 2.47%
480,615
+5,828
4
$135M 2.34%
972,032
-105
5
$134M 2.32%
3,473,235
+150,335
6
$124M 2.14%
1,588,953
+49,635
7
$123M 2.13%
2,201,161
+12,683
8
$105M 1.82%
1,838,858
+81,042
9
$95.9M 1.66%
600,779
-19,948
10
$93.9M 1.62%
1,677,728
-26,752
11
$84.6M 1.46%
2,069,846
+65,919
12
$66.4M 1.15%
243,757
-29
13
$64.2M 1.11%
1,146,940
+20,680
14
$57.1M 0.99%
1,163,920
+105,019
15
$55.7M 0.96%
434,362
+2,233
16
$54.3M 0.94%
396,264
+380
17
$53.4M 0.92%
1,079,953
-49,652
18
$52.3M 0.9%
293,516
+5,582
19
$52M 0.9%
862,220
-13,949
20
$49.6M 0.86%
383,305
-30,739
21
$48.8M 0.84%
896,060
-1,296
22
$48.5M 0.84%
282,096
+5,184
23
$47.8M 0.83%
1,162,650
+32,724
24
$47M 0.81%
244,330
-185
25
$46.9M 0.81%
664,287
-26,892
1
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