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
$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 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-12,591
2702
– –
-3,988
2703
– –
-12,550
2704
– –
-228,715
2705
– –
-13,396
2706
– –
-18,891
2707
– –
-42,445
2708
– –
-6,466
2709
– –
-8,260
2710
– –
-21,818
2711
– –
-58,730
2712
– –
-16,390
2713
– –
-15,592
2714
– –
-11,343
2715
– –
-8,889
2716
– –
-227,476
2717
– –
-17,049
2718
– –
-21,000
2719
– –
-20,272
2720
– –
-10,172
2721
– –
-2,511
2722
– –
-110,800
2723
– –
-8,900
2724
– –
-6,177
2725
– –
-74,677
107 108
109
110 111