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 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.3M 0.07%
514,909
-47,810
252
$43.8M 0.07%
123,424
+2,379
253
$43.6M 0.07%
590,749
+7,847
254
$43.6M 0.07%
294,590
-72,800
255
$43.6M 0.07%
660,049
+29,566
256
$43.5M 0.07%
592,451
-100,200
257
$43.5M 0.07%
925,049
-2,043
258
$43.4M 0.07%
1,071,305
+65,095
259
$43.4M 0.07%
504,185
+43,901
260
$43.2M 0.07%
805,808
+10,532
261
$42.6M 0.07%
698,220
+34,270
262
$42M 0.07%
17,708
+362
263
$41.6M 0.07%
176,532
-1,887
264
$41.4M 0.07%
509,493
-16,234
265
$41.3M 0.07%
879,734
-106,938
266
$41.2M 0.07%
792,129
-159,945
267
$41M 0.07%
1,377,478
-18,262
268
$40.7M 0.07%
244,640
+14,408
269
$40.7M 0.07%
317,895
-47,900
270
$40.6M 0.07%
268,683
+16,981
271
$40.5M 0.07%
1,024,434
-210,946
272
$40.4M 0.07%
210,645
-5,413
273
$39.9M 0.07%
278,848
+13,684
274
$39.7M 0.07%
204,241
-13,636
275
$38.9M 0.06%
161,002
-56,301
9 10
11
12 13