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
$44.4B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$141M
3
+$133M
4
BND icon
Vanguard Total Bond Market
BND
+$97.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66.7M

Top Sells

1
+$106M
2
+$98.7M
3
+$82.7M
4
GM icon
General Motors
GM
+$75.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.8M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-6,906
2402
– –
-5,193
2403
– –
-6,213
2404
– –
-18,229
2405
– –
-12,239
2406
– –
-7,376
2407
– –
-10,687
2408
– –
-35,007
2409
– –
-14,502
2410
– –
-9,663
2411
– –
-13,605
2412
– –
-48,249
2413
– –
-12,003
2414
– –
-10,993
2415
– –
-6,211
2416
– –
-31,920
2417
– –
-16,700
2418
– –
-24,196
2419
– –
-11,002
2420
– –
-23,419
2421
– –
-9,410
2422
– –
-23,329
2423
– –
-24,301
2424
– –
-10,278
2425
– –
-27,639
95 96
97
98 99