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
2751
– –
-257,804
2752
– –
-15,000
2753
– –
-17,727
2754
– –
-6,646
2755
– –
-17,480
2756
– –
-32,509
2757
– –
-3,632
2758
– –
-4,663
2759
– –
-2,941
2760
– –
-3,857
2761
– –
-12,965
2762
– –
-11,903
2763
– –
-5,796
2764
– –
-24,081
2765
– –
-12,000
2766
– –
-42,322
2767
– –
-721
2768
– –
-2,465
2769
– –
-31,566
2770
– –
-26,324
2771
– –
-11,304
2772
– –
-10,000
2773
– –
-25,405
2774
– –
-6,348
2775
– –
-4,345
109 110
111
112 113