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
$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 8.63%
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
– –
-5,503
2702
– –
-15,141
2703
– –
-19,407
2704
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-14,144
2705
– –
-10,830
2706
– –
-6,954
2707
– –
-17,198
2708
– –
-11,875
2709
– –
-10,950
2710
– –
-2,583
2711
– –
-12,653
2712
– –
-9,500
2713
– –
-15,450
2714
– –
-105,277
2715
– –
-5,797
2716
– –
-10,460
2717
– –
-211,764
2718
– –
-2,244
2719
– –
-79,020
2720
– –
-9,301
2721
– –
-22,899
2722
– –
-10,894
2723
– –
-3,609
2724
– –
-33,298
2725
– –
-14,474
106 107 108
109
110