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
2101
$344K ﹤0.01%
20,515
-962
2102
$343K ﹤0.01%
+10,744
2103
$341K ﹤0.01%
+10,704
2104
$341K ﹤0.01%
16,188
-1,695
2105
$341K ﹤0.01%
+5,156
2106
$340K ﹤0.01%
9,368
+722
2107
$339K ﹤0.01%
6,063
+803
2108
$339K ﹤0.01%
1,800
+6
2109
$339K ﹤0.01%
31,003
-4,450
2110
$338K ﹤0.01%
19,046
+1,061
2111
$337K ﹤0.01%
5,899
2112
$335K ﹤0.01%
9,209
-1,899
2113
$335K ﹤0.01%
3,017
-196
2114
$335K ﹤0.01%
2,307
-1,123
2115
$335K ﹤0.01%
5,744
-242
2116
$332K ﹤0.01%
23,812
-7,194
2117
$332K ﹤0.01%
+3,995
2118
$330K ﹤0.01%
27,000
2119
$329K ﹤0.01%
3,465
2120
$328K ﹤0.01%
+3,545
2121
$327K ﹤0.01%
15,835
+22
2122
$327K ﹤0.01%
5,448
-7
2123
$327K ﹤0.01%
21,879
+4,261
2124
$327K ﹤0.01%
3,226
-2
2125
$326K ﹤0.01%
15,529
+3,686
83 84
85
86 87