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
1376
$1.57M ﹤0.01%
15,249
-608
1377
$1.57M ﹤0.01%
14,718
-1,782
1378
$1.57M ﹤0.01%
20,209
-1,257
1379
$1.55M ﹤0.01%
15,115
-1,358
1380
$1.55M ﹤0.01%
32,411
-7,837
1381
$1.55M ﹤0.01%
22,738
+13,506
1382
$1.54M ﹤0.01%
50,953
-12,327
1383
$1.54M ﹤0.01%
14,446
+2,634
1384
$1.54M ﹤0.01%
33,663
+3,039
1385
$1.54M ﹤0.01%
71,925
-8,877
1386
$1.53M ﹤0.01%
31,831
-4,212
1387
$1.53M ﹤0.01%
22,807
+7,122
1388
$1.53M ﹤0.01%
24,783
+1,943
1389
$1.53M ﹤0.01%
96,809
-660
1390
$1.52M ﹤0.01%
41,575
+1,407
1391
$1.52M ﹤0.01%
30,829
-3,298
1392
$1.51M ﹤0.01%
53,846
+8,744
1393
$1.51M ﹤0.01%
5,201
+1,425
1394
$1.51M ﹤0.01%
75,748
-8,501
1395
$1.51M ﹤0.01%
62,084
+22,302
1396
$1.5M ﹤0.01%
29,876
+1,034
1397
$1.5M ﹤0.01%
4,759
+1,280
1398
$1.49M ﹤0.01%
28,733
+751
1399
$1.49M ﹤0.01%
9,683
-445
1400
$1.49M ﹤0.01%
8,643
-139
54 55
56
57 58