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
1251
$2.03M ﹤0.01%
18,169
-72
1252
$2.03M ﹤0.01%
87,705
-4,987
1253
$2.03M ﹤0.01%
13,405
-7,206
1254
$2.03M ﹤0.01%
14,122
+3,463
1255
$2.02M ﹤0.01%
28,327
-340
1256
$2.02M ﹤0.01%
46,728
+4,390
1257
$2.01M ﹤0.01%
14,547
+7,041
1258
$2.01M ﹤0.01%
24,750
+1,458
1259
$2M ﹤0.01%
91,124
-1,989
1260
$2M ﹤0.01%
75,587
+8,870
1261
$2M ﹤0.01%
+42,195
1262
$2M ﹤0.01%
25,061
-11,465
1263
$2M ﹤0.01%
57,848
+8,639
1264
$1.99M ﹤0.01%
20,244
-1,695
1265
$1.99M ﹤0.01%
22,584
-1,679
1266
$1.99M ﹤0.01%
22,287
+18,951
1267
$1.98M ﹤0.01%
16,979
-155
1268
$1.98M ﹤0.01%
12,404
-452
1269
$1.98M ﹤0.01%
65,384
-87,179
1270
$1.98M ﹤0.01%
14,380
+1,317
1271
$1.98M ﹤0.01%
24,841
-5,012
1272
$1.97M ﹤0.01%
42,212
+8,208
1273
$1.97M ﹤0.01%
32,971
-15,741
1274
$1.97M ﹤0.01%
67,272
+3,580
1275
$1.97M ﹤0.01%
25,905
-215
49 50
51
52 53