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
$62.8B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$132M
3
+$113M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80M

Top Sells

1
+$254M
2
+$239M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
VTV icon
Vanguard Value ETF
VTV
+$109M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Healthcare 7.23%
4 Industrials 5.56%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,780
2602
– –
-51,139
2603
– –
-11,109
2604
– –
-5,577
2605
– –
-4,779
2606
– –
-12,408
2607
– –
-12,443
2608
– –
-13,706
2609
– –
-30,128
2610
– –
-17,126
2611
– –
-25,582
2612
– –
-15,085
2613
– –
-9,162
2614
– –
-1,903
2615
– –
-28,847
2616
– –
-670,020
2617
– –
-25,112
2618
– –
-18,574
2619
– –
-10,189
2620
– –
-11,520
2621
– –
-12,055
2622
– –
-10,306
2623
– –
-6,471
2624
– –
-11,980
2625
– –
-165,161
103 104
105
106 107