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
901
$4.75M 0.01%
70,889
-37,067
902
$4.74M 0.01%
33,839
+1,358
903
$4.74M 0.01%
39,706
-228
904
$4.73M 0.01%
122,402
+28,725
905
$4.72M 0.01%
9,514
+140
906
$4.69M 0.01%
144,097
+9,864
907
$4.68M 0.01%
101,630
+13,492
908
$4.67M 0.01%
165,176
+6,112
909
$4.67M 0.01%
19,635
+666
910
$4.67M 0.01%
78,552
+773
911
$4.66M 0.01%
106,966
+13,829
912
$4.65M 0.01%
234,766
+126,060
913
$4.65M 0.01%
97,347
-19,692
914
$4.62M 0.01%
56,015
+10,416
915
$4.6M 0.01%
171,359
+13,806
916
$4.59M 0.01%
9,468
-1,060
917
$4.58M 0.01%
16,165
+570
918
$4.58M 0.01%
111,886
-2,265
919
$4.58M 0.01%
44,248
+1,766
920
$4.57M 0.01%
96,141
-27,788
921
$4.57M 0.01%
110,150
-28,159
922
$4.55M 0.01%
10,602
+201
923
$4.55M 0.01%
34,661
+742
924
$4.53M 0.01%
29,151
-211
925
$4.53M 0.01%
32,753
-3,509
35 36
37
38 39