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
2726
– –
-211,764
2727
– –
-2,244
2728
– –
-79,020
2729
– –
-9,301
2730
– –
-22,899
2731
– –
-10,894
2732
– –
-3,609
2733
– –
-33,298
2734
– –
-14,474
2735
– –
-1,854
2736
– –
-10,086
2737
– –
-17,390
2738
– –
-2,408
2739
– –
-16,240
2740
– –
-28,595
2741
– –
-135,942
2742
– –
-15,320
2743
– –
-8,843
2744
– –
-6,016
2745
– –
-5,000
106 107 108 109
110