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
2776
– –
-45,365
2777
– –
-37,587
2778
– –
-11,940
2779
$0 ﹤0.01%
+125,274
2780
– –
-3,333
2781
– –
-64,586
2782
– –
-1,875
2783
– –
-39,519
2784
– –
-34,042
2785
$0 ﹤0.01%
+18,779
2786
– –
-9,366
2787
– –
-7,350
2788
– –
-27,538
2789
– –
-107,933
2790
– –
-12,744
2791
– –
-27,346
2792
– –
-33,542
2793
– –
-118,704
2794
– –
-8,645
2795
– –
-4,275
2796
– –
-43,403
2797
– –
-4,602
2798
– –
-92,875
2799
– –
-273
2800
– –
-1,285
109 110 111
112
113