Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$228M
3
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

1
+$203M
2
+$111M
3
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
EOG Resources
EOG
+$106M

Sector Composition

1 Technology 12.69%
2 Healthcare 9.34%
3 Financials 8.63%
4 Consumer Discretionary 6.81%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$729K ﹤0.01%
54,188
+1,736
1777
$728K ﹤0.01%
29,015
+327
1778
$727K ﹤0.01%
31,505
-11,692
1779
$725K ﹤0.01%
+10,095
1780
$724K ﹤0.01%
15,351
+8,254
1781
$724K ﹤0.01%
5,421
1782
$723K ﹤0.01%
25,238
-2,973
1783
$723K ﹤0.01%
24,667
+1,386
1784
$720K ﹤0.01%
7,676
-2,823
1785
$719K ﹤0.01%
16,484
-969
1786
$714K ﹤0.01%
24,994
-270
1787
$713K ﹤0.01%
11,839
+87
1788
$704K ﹤0.01%
6,921
+121
1789
$702K ﹤0.01%
19,156
-2,320
1790
$699K ﹤0.01%
16,652
-8,172
1791
$696K ﹤0.01%
19,376
1792
$695K ﹤0.01%
16,059
-894
1793
$692K ﹤0.01%
+21,186
1794
$692K ﹤0.01%
14,996
+2,714
1795
$692K ﹤0.01%
17,362
-3,567
1796
$689K ﹤0.01%
20,620
+13,443
1797
$688K ﹤0.01%
30,860
-2,580
1798
$688K ﹤0.01%
19,430
-5,814
1799
$686K ﹤0.01%
8,199
+1,284
1800
$685K ﹤0.01%
3,815
-6,204
70 71
72
73 74