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
$65.9B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

1
+$170M
2
+$152M
3
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.7M

Sector Composition

1 Technology 13.21%
2 Financials 8.64%
3 Healthcare 7.44%
4 Consumer Discretionary 5.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,012
2602
– –
-7,112
2603
– –
-4,930
2604
– –
-4,883
2605
– –
-5,337
2606
– –
-22,110
2607
– –
-39,652
2608
– –
-26,635
2609
– –
-21,158
2610
– –
-10,948
2611
– –
-11,467
2612
– –
-9,133
2613
– –
-38,911
2614
– –
-39,040
2615
– –
-21,185
2616
– –
-17,544
2617
– –
-98,433
2618
– –
-5,524
2619
– –
-124,096
2620
– –
-1,097
2621
– –
-13,071
2622
– –
-24,421
2623
– –
-6,190
2624
– –
-38,398
2625
– –
-13,580
103 104
105
106 107