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
2701
– –
-11,974
2702
– –
-8,725
2703
– –
-150,000
2704
– –
-168,500
2705
– –
-79,092
2706
– –
-20,000
2707
– –
-805,056
2708
– –
-10,700
2709
– –
-79,076
2710
$0 ﹤0.01%
+12,690
2711
– –
-101,620
2712
– –
-21,485
2713
– –
-73,707
2714
– –
-6,516
2715
– –
-23,941
2716
– –
-77,870
2717
– –
-74,512
2718
– –
-268,343
2719
– –
-287,662
2720
– –
-55,447
2721
– –
-175,954
2722
– –
-106,335
2723
– –
-25,296
2724
– –
-16,527
2725
– –
-10,260
107 108
109
110 111