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
$65.9B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

1
+$170M
2
+$152M
3
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.7M

Sector Composition

1 Technology 13.21%
2 Financials 8.64%
3 Healthcare 7.44%
4 Consumer Discretionary 5.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$454K ﹤0.01%
9,773
+2,550
2002
$454K ﹤0.01%
18,306
-11,738
2003
$454K ﹤0.01%
29,133
+36
2004
$454K ﹤0.01%
5,163
-3,332
2005
$453K ﹤0.01%
28,041
+10,344
2006
$453K ﹤0.01%
60,760
+16,650
2007
$452K ﹤0.01%
13,768
-31,987
2008
$452K ﹤0.01%
20,171
+300
2009
$451K ﹤0.01%
39,188
-3,785
2010
$451K ﹤0.01%
17,163
-9,536
2011
$450K ﹤0.01%
15,847
-3,171
2012
$450K ﹤0.01%
+7,053
2013
$449K ﹤0.01%
2,816
-185
2014
$449K ﹤0.01%
50,000
2015
$449K ﹤0.01%
22,255
+48
2016
$448K ﹤0.01%
37,911
-486
2017
$448K ﹤0.01%
5,784
-936
2018
$447K ﹤0.01%
19,462
-1,066
2019
$447K ﹤0.01%
20,686
+6,527
2020
$447K ﹤0.01%
7,412
+2,055
2021
$446K ﹤0.01%
5,599
-24,898
2022
$445K ﹤0.01%
25,136
+5,667
2023
$444K ﹤0.01%
8,701
-1,722
2024
$444K ﹤0.01%
+29,210
2025
$441K ﹤0.01%
6,499
-1,675
79 80
81
82 83