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
1076
$3.09M ﹤0.01%
69,050
-3,422
1077
$3.08M ﹤0.01%
41,358
-2,125
1078
$3.08M ﹤0.01%
60,493
-11,229
1079
$3.07M ﹤0.01%
325,333
1080
$3.04M ﹤0.01%
24,419
-7,151
1081
$3.04M ﹤0.01%
45,442
-869
1082
$3.04M ﹤0.01%
80,174
-19,057
1083
$3.03M ﹤0.01%
18,497
+639
1084
$3.02M ﹤0.01%
276,650
+73,588
1085
$3.01M ﹤0.01%
19,167
-30
1086
$3.01M ﹤0.01%
76,845
+7,345
1087
$2.97M ﹤0.01%
55,139
+123
1088
$2.96M ﹤0.01%
52,382
+4,680
1089
$2.94M ﹤0.01%
48,117
-293,793
1090
$2.94M ﹤0.01%
86,182
+3,111
1091
$2.91M ﹤0.01%
55,997
-4,811
1092
$2.9M ﹤0.01%
45,671
-128,781
1093
$2.89M ﹤0.01%
44,445
+3,513
1094
$2.89M ﹤0.01%
81,822
+6,008
1095
$2.89M ﹤0.01%
168,524
-2,003
1096
$2.88M ﹤0.01%
53,993
-1,381
1097
$2.88M ﹤0.01%
75,763
-110,401
1098
$2.88M ﹤0.01%
187,055
-1,118
1099
$2.87M ﹤0.01%
89,882
+4,660
1100
$2.87M ﹤0.01%
85,301
-6,157
42 43
44
45 46