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
1
$4.31B 6.31%
6,942,139
-179,546
2
$2.09B 3.07%
4,211,244
+37,242
3
$1.99B 2.91%
3,216,626
-18,989
4
$1.59B 2.32%
69,120,041
-452,337
5
$1.59B 2.32%
10,052,035
+261,928
6
$1.4B 2.05%
6,836,934
-3,796
7
$1.27B 1.86%
15,245,913
+4,362,206
8
$1.15B 1.69%
2,032,668
-8,151
9
$1.09B 1.59%
15,402,656
-158,673
10
$963M 1.41%
4,387,901
+140,738
11
$894M 1.31%
2,105,585
-35,739
12
$840M 1.23%
2,896,798
+15,734
13
$817M 1.2%
2,964,271
+52,124
14
$728M 1.07%
5,750,496
+350,236
15
$695M 1.02%
941,299
+17,364
16
$688M 1.01%
6,935,731
+239,422
17
$643M 0.94%
3,626,927
+15,065
18
$599M 0.88%
3,294,369
-1,085,983
19
$574M 0.84%
1,039,785
-11,129
20
$572M 0.84%
3,235,790
+185,077
21
$557M 0.81%
1,568,196
-15,581
22
$552M 0.81%
8,903,842
-1,127,731
23
$467M 0.68%
9,078,875
+1,405,516
24
$452M 0.66%
1,030,654
+38,903
25
$449M 0.66%
2,546,012
+56,295
1
2 3 4 5