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
2526
– –
-22,200
2527
– –
-5,653
2528
– –
-10,474
2529
– –
-3,413
2530
– –
-10,000
2531
– –
-3,260
2532
$0 ﹤0.01%
+10,748
2533
– –
-13,205
2534
– –
-39,926
2535
– –
-9,324
2536
– –
-90,136
2537
– –
-10,212
2538
– –
-13,716
2539
– –
-10,447
2540
– –
-104,806
2541
– –
-57,147
2542
– –
-51,950
2543
– –
-8,235
2544
– –
-10,145
2545
– –
-11,346
2546
– –
-16,770
2547
– –
-93,766
2548
– –
-10,450
2549
– –
-12,215
2550
– –
-16,327
100 101
102
103 104