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
2701
– –
-228,715
2702
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-13,396
2703
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-18,891
2704
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-42,445
2705
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2706
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-8,260
2707
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-21,818
2708
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-8,889
2709
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-227,476
2710
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-17,049
2711
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-21,000
2712
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-20,272
2713
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-10,172
2714
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-2,511
2715
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-110,800
2716
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-8,900
2717
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-6,177
2718
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-74,677
2719
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-9,696
2720
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0
2721
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-7,119
2722
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-12,087
2723
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-4,762
2724
– –
-3,188
2725
– –
-848
107 108
109
110 111