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Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$303M
2
+$170M
3
+$164M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$158M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$89.9M

Top Sells

1
+$323M
2
+$112M
3
+$107M
4
CB icon
Chubb
CB
+$105M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$79.9M

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
2576
– –
-15,487
2577
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-10,250
2578
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-11,249
2579
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-16,657
2580
– –
-10,530
2581
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-8,000
2582
– –
-46,510
2583
– –
-2,482
2584
– –
-309,383
2585
– –
-6,547
2586
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-4,808
2587
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-1,163
2588
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-11,094
2589
– –
-29,008
2590
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-14,210
2591
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-15,850
2592
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-539,111
2593
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-9,036
2594
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-34,150
2595
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-35,042
2596
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-11,242
2597
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2598
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-15,020
2599
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-22,765
2600
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-26,359
102 103
104
105 106