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
1576
$1M ﹤0.01%
16,832
+4,070
1577
$997K ﹤0.01%
228,152
-17,110
1578
$996K ﹤0.01%
14,113
-1,208
1579
$995K ﹤0.01%
51,969
+2,401
1580
$993K ﹤0.01%
26,742
+4,965
1581
$993K ﹤0.01%
86,237
+3,085
1582
$991K ﹤0.01%
33,896
-368
1583
$988K ﹤0.01%
86,062
-9,252
1584
$987K ﹤0.01%
6,614
+1,972
1585
$983K ﹤0.01%
22,292
+250
1586
$982K ﹤0.01%
19,389
+4,958
1587
$980K ﹤0.01%
16,459
-1,857
1588
$978K ﹤0.01%
22,047
+1,287
1589
$976K ﹤0.01%
23,159
-733
1590
$970K ﹤0.01%
108,668
-557
1591
$970K ﹤0.01%
22,100
+15,013
1592
$969K ﹤0.01%
5,855
+443
1593
$965K ﹤0.01%
22,287
+228
1594
$963K ﹤0.01%
11,197
-3,759
1595
$959K ﹤0.01%
10,513
-792
1596
$959K ﹤0.01%
+6,970
1597
$953K ﹤0.01%
49,051
-2,874
1598
$951K ﹤0.01%
25,857
-1,062
1599
$950K ﹤0.01%
21,094
+3,748
1600
$949K ﹤0.01%
12,483
+2,457
62 63
64
65 66