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
1601
$949K ﹤0.01%
18,625
-7,440
1602
$941K ﹤0.01%
96,139
+10,946
1603
$940K ﹤0.01%
14,460
-924
1604
$939K ﹤0.01%
24,748
-17,627
1605
$934K ﹤0.01%
19,423
-14,015
1606
$934K ﹤0.01%
8,924
+84
1607
$928K ﹤0.01%
100,000
+50,000
1608
$926K ﹤0.01%
6,148
-845
1609
$926K ﹤0.01%
44,457
+370
1610
$922K ﹤0.01%
35,558
-2,470
1611
$922K ﹤0.01%
24,572
+3,354
1612
$921K ﹤0.01%
7,405
+2,452
1613
$918K ﹤0.01%
26,776
+706
1614
$913K ﹤0.01%
+21,139
1615
$911K ﹤0.01%
9,484
+561
1616
$909K ﹤0.01%
17,671
+3,060
1617
$909K ﹤0.01%
45,703
-1,252
1618
$905K ﹤0.01%
17,684
-886
1619
$895K ﹤0.01%
5,722
-552
1620
$895K ﹤0.01%
3,885
+253
1621
$893K ﹤0.01%
23,996
+1,918
1622
$889K ﹤0.01%
64,957
1623
$886K ﹤0.01%
21,115
+1,751
1624
$884K ﹤0.01%
18,615
-26,222
1625
$883K ﹤0.01%
18,498
-711
63 64
65
66 67