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
626
$10.1M 0.02%
106,161
+1,201
627
$10M 0.02%
75,451
+4,743
628
$10M 0.02%
87,568
+2,087
629
$10M 0.02%
197,103
-61,632
630
$9.99M 0.02%
142,118
+5,795
631
$9.96M 0.02%
155,562
-4,231
632
$9.95M 0.02%
147,392
-3,610
633
$9.94M 0.02%
334,578
+57,604
634
$9.89M 0.02%
698,283
+311,700
635
$9.88M 0.02%
231,814
+1,057
636
$9.87M 0.02%
95,948
-2,007
637
$9.87M 0.02%
456,553
+7,074
638
$9.86M 0.02%
242,088
-1,365
639
$9.85M 0.02%
1,099,391
+44,068
640
$9.85M 0.02%
126,840
+2,925
641
$9.84M 0.02%
241,545
-11,670
642
$9.84M 0.02%
53,162
+2,397
643
$9.81M 0.02%
383,396
-3,838
644
$9.81M 0.02%
478,003
-399,890
645
$9.8M 0.02%
139,588
-5,354
646
$9.75M 0.02%
22,443
+4,541
647
$9.72M 0.02%
304,861
+15,098
648
$9.72M 0.02%
46,122
-6,204
649
$9.64M 0.02%
+321,818
650
$9.63M 0.02%
144,104
-15,939
24 25
26
27 28