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
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$228M
3
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$203M
2
+$111M
3
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
EOG Resources
EOG
+$106M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-4,645
2677
– –
-5,535
2678
– –
-7,688
2679
– –
-9,990
2680
– –
-7,820
2681
– –
-7,620
2682
$0 ﹤0.01%
+10,832
2683
– –
-25,500
2684
– –
-13,250
2685
– –
-1,209
2686
– –
-29,797
2687
– –
-8,663
2688
– –
-139,827
2689
– –
-1,235
2690
– –
-5,933
2691
– –
-18,600
2692
– –
-10,441
2693
– –
-52,847
2694
– –
-5,426
2695
– –
-8
2696
– –
-11,105
2697
– –
-186,910
2698
– –
-9,028
2699
– –
-10,395
2700
– –
-30,592
106 107
108
109 110