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
2651
– –
-13,804
2652
– –
-14,883
2653
– –
-39,500
2654
– –
-11,726
2655
– –
-11,063
2656
– –
-13,412
2657
– –
-31,800
2658
– –
-17,635
2659
– –
-36,506
2660
– –
-27,434
2661
– –
-10,959
2662
– –
-17,631
2663
– –
-17,030
2664
– –
-11,705
2665
– –
-72,682
2666
$0 ﹤0.01%
29,784
-271
2667
– –
-558
2668
– –
-23,689
2669
– –
-27,610
2670
– –
-9,118
2671
– –
-17,623
2672
– –
-178,663
2673
– –
-1,885
2674
– –
-5,595
2675
– –
-38,285
105 106
107
108 109