Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
– –
-20,945
2702
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-14,330
2703
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-21,132
2704
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-72,790
2705
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-4,748
2706
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-7,886
2707
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-24,072
2708
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-5,920
2709
$0 ﹤0.01%
+29,554
2710
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-7,320
2711
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0
2712
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-9,719
2713
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-2,855
2714
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-3,778
2715
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-3,750
2716
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-5,910
2717
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-7,826
2718
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-3,684
2719
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-10,441
2720
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-52,847
2721
– –
-5,426
2722
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-8
2723
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-73,707
2724
– –
-6,516
2725
– –
-23,941
107 108
109
110 111