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
351
$25.4M 0.04%
1,118,577
-222,341
352
$25.3M 0.04%
919,645
+56,013
353
$25.2M 0.04%
284,786
-2,829
354
$25.2M 0.04%
305,801
+971
355
$25.1M 0.04%
406,063
+10,506
356
$25.1M 0.04%
858,516
-146,637
357
$24.9M 0.04%
58,667
-4,647
358
$24.8M 0.04%
445,954
-68,996
359
$24.5M 0.04%
249,500
+15,316
360
$24.4M 0.04%
1,025,100
-238,179
361
$24.2M 0.04%
242,181
+6,468
362
$24.2M 0.04%
100,852
+15,184
363
$23.9M 0.04%
274,486
+30,774
364
$23.8M 0.04%
39,100
+2,059
365
$23.8M 0.04%
1,671,276
-524,378
366
$23.7M 0.04%
518,148
-21,644
367
$23.4M 0.04%
180,240
-4,032
368
$23.3M 0.04%
391,671
-88,348
369
$23.3M 0.04%
395,536
+9,650
370
$23.3M 0.04%
82,231
-255
371
$23.3M 0.04%
802,676
-17,336
372
$23.3M 0.04%
877,413
-72,537
373
$23.2M 0.04%
199,821
+19,811
374
$23.2M 0.04%
703,689
-125,582
375
$23.2M 0.04%
637,250
+68,300
13 14
15
16 17