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
2701
– –
-22,339
2702
– –
-12,364
2703
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-5,503
2704
– –
-15,141
2705
– –
-19,407
2706
– –
-14,144
2707
– –
-10,830
2708
– –
-6,954
2709
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-17,198
2710
– –
-11,875
2711
– –
-10,950
2712
– –
-2,583
2713
– –
-12,653
2714
– –
-9,500
2715
– –
-15,450
2716
– –
-105,277
2717
– –
-5,797
2718
– –
-17,725
2719
– –
-10,460
2720
– –
-18,812
2721
– –
-3,538
2722
– –
-10,411
2723
– –
-15,654
2724
– –
-10,597
2725
– –
-7,094
106 107 108
109
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