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
2401
$169K ﹤0.01%
15,925
-2,500
2402
$167K ﹤0.01%
+23,000
2403
$167K ﹤0.01%
15,099
-3,216
2404
$167K ﹤0.01%
+15,791
2405
$163K ﹤0.01%
15,795
+769
2406
$163K ﹤0.01%
15,686
-13,293
2407
$161K ﹤0.01%
20,676
2408
$158K ﹤0.01%
16,403
+105
2409
$156K ﹤0.01%
+10,376
2410
$155K ﹤0.01%
32,890
2411
$153K ﹤0.01%
20,872
-3,367
2412
$152K ﹤0.01%
63,131
+34,179
2413
$148K ﹤0.01%
+17,896
2414
$147K ﹤0.01%
14,184
2415
$146K ﹤0.01%
22,347
+1,000
2416
$146K ﹤0.01%
+20,082
2417
$146K ﹤0.01%
12,000
2418
$145K ﹤0.01%
13,067
-7,290
2419
$143K ﹤0.01%
+68,000
2420
$139K ﹤0.01%
10,182
-588
2421
$139K ﹤0.01%
+10,000
2422
$138K ﹤0.01%
13,366
-1,140
2423
$137K ﹤0.01%
13,860
2424
$136K ﹤0.01%
15,000
+4,000
2425
$136K ﹤0.01%
10,932
-1,176
95 96
97
98 99