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
$44.4B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$141M
3
+$133M
4
BND icon
Vanguard Total Bond Market
BND
+$97.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.7M

Top Sells

1
+$106M
2
+$98.7M
3
+$82.7M
4
GM icon
General Motors
GM
+$75.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.8M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,191
2502
– –
-16,237
2503
– –
-5,480
2504
– –
-16,572
2505
– –
-8,356
2506
– –
-4,118
2507
– –
-21,721
2508
– –
-27,606
2509
– –
-16,412
2510
– –
-12,071
2511
– –
-12,159
2512
– –
-27,275
2513
– –
-10,910
2514
– –
-667
2515
– –
-4,544
2516
– –
-19,096
2517
– –
-10,400
2518
– –
0
2519
– –
-11,659
2520
– –
-5,515
2521
– –
-1,351
2522
– –
-7,056
2523
– –
-12,748
2524
– –
-30,233
2525
– –
-11,721
99 100
101
102 103