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
2001
$413K ﹤0.01%
2,966
-828
2002
$412K ﹤0.01%
11,432
-53
2003
$412K ﹤0.01%
5,179
+1,184
2004
$412K ﹤0.01%
9,922
+358
2005
$409K ﹤0.01%
4,202
-1,576
2006
$406K ﹤0.01%
2,647
+35
2007
$406K ﹤0.01%
7,928
+1,904
2008
$406K ﹤0.01%
12,348
2009
$405K ﹤0.01%
10,417
+1,362
2010
$405K ﹤0.01%
41,503
-16,942
2011
$404K ﹤0.01%
15,576
+571
2012
$403K ﹤0.01%
41,527
-2,192
2013
$403K ﹤0.01%
17,277
+313
2014
$402K ﹤0.01%
2,604
-1,394
2015
$401K ﹤0.01%
24,172
+9,863
2016
$401K ﹤0.01%
8,155
+609
2017
$400K ﹤0.01%
2,725
+219
2018
$399K ﹤0.01%
+15,640
2019
$399K ﹤0.01%
3,413
-217
2020
$398K ﹤0.01%
20,877
-303
2021
$398K ﹤0.01%
7,891
-244
2022
$397K ﹤0.01%
2,248
-359
2023
$397K ﹤0.01%
15,273
-206
2024
$397K ﹤0.01%
8,103
+1,745
2025
$396K ﹤0.01%
+6,953
79 80
81
82 83