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
1176
$2.4M ﹤0.01%
50,665
+227
1177
$2.38M ﹤0.01%
50,577
+4,172
1178
$2.38M ﹤0.01%
34,897
+4,890
1179
$2.37M ﹤0.01%
64,854
-272
1180
$2.36M ﹤0.01%
46,991
1181
$2.36M ﹤0.01%
34,311
-1,960
1182
$2.36M ﹤0.01%
56,702
-8,620
1183
$2.35M ﹤0.01%
27,676
-132
1184
$2.34M ﹤0.01%
48,722
+3,101
1185
$2.34M ﹤0.01%
104,189
-1,409
1186
$2.33M ﹤0.01%
74,461
-4,555
1187
$2.32M ﹤0.01%
35,059
+99
1188
$2.32M ﹤0.01%
11,410
+3,518
1189
$2.31M ﹤0.01%
362,037
+26,608
1190
$2.31M ﹤0.01%
58,788
-50,438
1191
$2.3M ﹤0.01%
6,543
+39
1192
$2.3M ﹤0.01%
123,531
-15,016
1193
$2.3M ﹤0.01%
45,627
+4,818
1194
$2.3M ﹤0.01%
11,584
+791
1195
$2.29M ﹤0.01%
19,061
+4
1196
$2.29M ﹤0.01%
8,370
+1,354
1197
$2.29M ﹤0.01%
54,422
+100
1198
$2.28M ﹤0.01%
7,257
-175
1199
$2.28M ﹤0.01%
18,723
-1,588
1200
$2.28M ﹤0.01%
23,179
+1,200
46 47
48
49 50