Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$346M
2
+$153M
3
+$116M
4
BND icon
Vanguard Total Bond Market
BND
+$90.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$71M

Top Sells

1
+$187M
2
+$104M
3
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.5M

Sector Composition

1 Technology 14.44%
2 Financials 8.16%
3 Industrials 5%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,330
2502
– –
-1,722
2503
– –
-595
2504
– –
-11,999
2505
– –
-61,068
2506
– –
-14,147
2507
– –
-7,645
2508
– –
-17,578
2509
– –
-18,539
2510
– –
-317,068
2511
– –
-9,060
2512
– –
-8,277
2513
– –
-185,732
2514
– –
-8,129
2515
– –
-9,708
2516
– –
-14,732
2517
– –
-10,000
2518
– –
-5,264
2519
– –
-15,777
2520
– –
-24,265
2521
– –
-2,048
2522
– –
-14,013
2523
– –
-7,225
2524
– –
-5,023
2525
– –
-8,380
99 100
101
102 103