Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$179M
3
+$167M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$159M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$95.6M

Top Sells

1
+$337M
2
+$126M
3
+$116M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$85.9M

Sector Composition

1 Technology 12.56%
2 Healthcare 9.54%
3 Financials 8.55%
4 Consumer Discretionary 7.81%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-17,633
2502
– –
-4,139
2503
– –
-8,421
2504
– –
-3,413
2505
– –
-10,000
2506
– –
-3,260
2507
$0 ﹤0.01%
+10,748
2508
– –
-11,346
2509
– –
-1,326
2510
– –
-7,651
2511
– –
-2,499
2512
– –
-18,540
2513
– –
-13,205
2514
– –
-39,926
2515
– –
-9,324
2516
– –
-90,136
2517
– –
-10,450
2518
– –
-12,215
2519
– –
-16,327
2520
– –
-34,000
2521
– –
-27,454
2522
– –
-11,888
2523
– –
-14,830
2524
– –
-5,656
2525
– –
-5,643
99 100
101
102 103