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
1276
$1.96M ﹤0.01%
+39,288
1277
$1.96M ﹤0.01%
12,561
-329
1278
$1.96M ﹤0.01%
37,687
-8,609
1279
$1.95M ﹤0.01%
39,527
+653
1280
$1.94M ﹤0.01%
102,876
+3,510
1281
$1.94M ﹤0.01%
26,389
+30
1282
$1.94M ﹤0.01%
83,217
+15,797
1283
$1.93M ﹤0.01%
8,638
+222
1284
$1.93M ﹤0.01%
51,441
+886
1285
$1.92M ﹤0.01%
37,434
-656
1286
$1.92M ﹤0.01%
20,427
+39
1287
$1.92M ﹤0.01%
35,679
-1,686
1288
$1.92M ﹤0.01%
16,637
-5,703
1289
$1.92M ﹤0.01%
78,125
-3,176
1290
$1.92M ﹤0.01%
78,862
+51,774
1291
$1.9M ﹤0.01%
35,019
+4,007
1292
$1.89M ﹤0.01%
61,471
+824
1293
$1.89M ﹤0.01%
28,195
+1,369
1294
$1.88M ﹤0.01%
47,645
+9,016
1295
$1.88M ﹤0.01%
28,290
+10
1296
$1.88M ﹤0.01%
19,777
-25,866
1297
$1.88M ﹤0.01%
82,741
+38,167
1298
$1.87M ﹤0.01%
65,306
-24,137
1299
$1.87M ﹤0.01%
9,298
+156
1300
$1.87M ﹤0.01%
120,316
+103,609
50 51
52
53 54