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
2626
– –
-3,192
2627
– –
-2,404
2628
– –
-7,534
2629
$0 ﹤0.01%
+18,165
2630
– –
-15,511
2631
– –
-56,381
2632
– –
-16,874
2633
– –
-8,525
2634
– –
-49,614
2635
– –
-14,833
2636
– –
-17,128
2637
– –
-20,536
2638
– –
-14,383
2639
– –
0
2640
– –
-72,716
2641
$0 ﹤0.01%
+32,106
2642
– –
-7,437
2643
– –
-253,769
2644
– –
-242,395
2645
– –
-10,935
2646
– –
-31,884
2647
– –
-11,641
2648
– –
-7,237
2649
– –
-18,823
2650
– –
-11,005
104 105
106
107 108