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
676
$8.93M 0.01%
49,463
-2,500
677
$8.89M 0.01%
439,283
-21,194
678
$8.89M 0.01%
354,567
+5,387
679
$8.85M 0.01%
182,408
-382
680
$8.84M 0.01%
44,759
+573
681
$8.74M 0.01%
+337,855
682
$8.66M 0.01%
32,848
-3,169
683
$8.65M 0.01%
644,767
684
$8.64M 0.01%
95,614
-33,419
685
$8.56M 0.01%
245,023
+81,205
686
$8.54M 0.01%
87,677
-1,587
687
$8.53M 0.01%
82,544
-26,080
688
$8.51M 0.01%
133,467
+20,721
689
$8.46M 0.01%
25,606
-16
690
$8.46M 0.01%
309,549
-46,343
691
$8.45M 0.01%
10,017
-451
692
$8.44M 0.01%
87,859
-6,873
693
$8.43M 0.01%
622,053
-33,677
694
$8.38M 0.01%
164,177
+40,518
695
$8.38M 0.01%
88,940
-1,216
696
$8.31M 0.01%
552,782
-406,069
697
$8.28M 0.01%
32,171
+4,757
698
$8.28M 0.01%
73,217
+1,918
699
$8.26M 0.01%
271,552
-9,435
700
$8.21M 0.01%
222,979
-162,834
26 27
28
29 30