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
2551
– –
-3,474
2552
– –
-7,016
2553
– –
-11,747
2554
– –
-38,190
2555
– –
-1,958
2556
– –
-25,269
2557
– –
-3,203
2558
– –
-7,445
2559
– –
-15,221
2560
– –
-42,170
2561
– –
-2,272
2562
– –
-5,379
2563
– –
-10,634
2564
– –
-1,843
2565
– –
-15,084
2566
– –
-1,946
2567
– –
-13,145
2568
– –
-5,154
2569
– –
-9,654
2570
– –
-4,167
2571
– –
-44,739
2572
– –
-5,300
2573
– –
-6,958
2574
– –
-8,990
2575
– –
-5,483
101 102
103
104 105