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
$68.2B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$153M
3
+$116M
4
BND icon
Vanguard Total Bond Market
BND
+$90.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$71M

Top Sells

1
+$187M
2
+$104M
3
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.5M

Sector Composition

1 Technology 14.44%
2 Financials 8.16%
3 Industrials 5%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.2M 0.02%
61,274
-4,074
477
$14.9M 0.02%
208,362
+13,737
478
$14.9M 0.02%
422,790
+102,161
479
$14.9M 0.02%
292,966
-12,591
480
$14.9M 0.02%
120,646
+5,713
481
$14.8M 0.02%
386,710
+14,621
482
$14.8M 0.02%
61,692
-3,406
483
$14.7M 0.02%
174,521
-7,363
484
$14.5M 0.02%
114,044
-19,841
485
$14.4M 0.02%
+271,124
486
$14.4M 0.02%
34,306
-2,115
487
$14.4M 0.02%
208,871
-3,472
488
$14.4M 0.02%
206,497
+10,781
489
$14.3M 0.02%
280,437
+244,352
490
$14.3M 0.02%
789,108
+860
491
$14.2M 0.02%
138,405
+50,672
492
$14.2M 0.02%
26,454
-322
493
$14.1M 0.02%
186,379
-111,585
494
$14.1M 0.02%
593,934
-133,460
495
$14.1M 0.02%
94,885
-1,186
496
$14.1M 0.02%
72,466
-3,767
497
$14M 0.02%
149,439
-3,556
498
$13.9M 0.02%
53,694
-631
499
$13.9M 0.02%
92,378
-2,281
500
$13.9M 0.02%
422,307
+55,677
18 19
20
21 22