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
826
$5.68M 0.01%
74,106
+13,267
827
$5.68M 0.01%
80,004
-12,330
828
$5.66M 0.01%
83,555
-29,981
829
$5.66M 0.01%
69,225
-6,112
830
$5.65M 0.01%
223,166
+65,446
831
$5.63M 0.01%
86,609
+12,035
832
$5.62M 0.01%
187,529
-5,018
833
$5.61M 0.01%
17,556
-585
834
$5.6M 0.01%
47,311
+4,926
835
$5.59M 0.01%
294,213
+41
836
$5.59M 0.01%
343,387
+65,666
837
$5.54M 0.01%
44,080
-168
838
$5.54M 0.01%
42,534
+3,657
839
$5.54M 0.01%
35,314
+3,006
840
$5.52M 0.01%
187,258
-106
841
$5.52M 0.01%
87,218
+4,966
842
$5.51M 0.01%
95,800
-4,681
843
$5.48M 0.01%
90,895
+3,513
844
$5.46M 0.01%
32,583
+12,535
845
$5.43M 0.01%
33,216
+11,549
846
$5.4M 0.01%
28,010
+1,076
847
$5.4M 0.01%
56,996
+2,713
848
$5.4M 0.01%
147,152
+9,097
849
$5.38M 0.01%
81,317
-13,201
850
$5.38M 0.01%
87,650
+3,110
32 33
34
35 36