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
2776
– –
-2,584
2777
– –
-59,001
2778
– –
-18,332
2779
– –
-14,620
2780
– –
-9,207
2781
– –
-20,814
2782
– –
-9,561
2783
– –
-4,903
2784
– –
-6,593
2785
– –
-1,233
2786
– –
-3,736
2787
– –
-5,702
2788
– –
-11,154
2789
– –
-7,065
2790
– –
-30,445
2791
– –
-12,181
2792
– –
-124,743
2793
– –
-2,855
2794
– –
-3,778
2795
– –
-17,168
2796
– –
-11,370
2797
– –
-2,748
2798
– –
-26,815
2799
– –
-8,239
2800
– –
-43,348
110 111
112
113 114