Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$140M
3
+$97.3M
4
GPN icon
Global Payments
GPN
+$92.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87M

Top Sells

1
+$70.1M
2
+$69.1M
3
+$49.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 9.29%
3 Healthcare 8.83%
4 Consumer Discretionary 7.48%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$204K ﹤0.01%
1,517
-378
2502
$203K ﹤0.01%
5,344
-260
2503
$202K ﹤0.01%
+2,412
2504
$202K ﹤0.01%
+5,563
2505
$202K ﹤0.01%
+4,165
2506
$202K ﹤0.01%
+1,116
2507
$201K ﹤0.01%
2,235
-1,579
2508
$201K ﹤0.01%
5,195
-226
2509
$201K ﹤0.01%
20,000
2510
$201K ﹤0.01%
+7,395
2511
$199K ﹤0.01%
20,541
-5,000
2512
$198K ﹤0.01%
12,085
-523
2513
$197K ﹤0.01%
32,020
+610
2514
$196K ﹤0.01%
+10,300
2515
$195K ﹤0.01%
14,160
2516
$195K ﹤0.01%
14,500
2517
$194K ﹤0.01%
8
2518
$192K ﹤0.01%
10,029
2519
$191K ﹤0.01%
48,961
+940
2520
$189K ﹤0.01%
13,887
-550
2521
$188K ﹤0.01%
17,632
-1,800
2522
$188K ﹤0.01%
+11,753
2523
$188K ﹤0.01%
20,246
-684
2524
$187K ﹤0.01%
+10,661
2525
$187K ﹤0.01%
15,031
+30
99 100
101
102 103