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
1076
$3.02M 0.01%
20,295
+972
1077
$3.01M 0.01%
45,984
-23,337
1078
$3M ﹤0.01%
51,822
-44,278
1079
$3M ﹤0.01%
59,769
-11,517
1080
$3M ﹤0.01%
87,745
+9,315
1081
$3M ﹤0.01%
14,700
+438
1082
$2.99M ﹤0.01%
30,777
+944
1083
$2.98M ﹤0.01%
22,293
+114
1084
$2.98M ﹤0.01%
19,702
+1,113
1085
$2.97M ﹤0.01%
141,944
+1,526
1086
$2.97M ﹤0.01%
95,398
-20,791
1087
$2.95M ﹤0.01%
34,050
-262
1088
$2.95M ﹤0.01%
27,490
-12,245
1089
$2.95M ﹤0.01%
60,906
-2,630
1090
$2.95M ﹤0.01%
46,993
+9,073
1091
$2.94M ﹤0.01%
17,326
+768
1092
$2.93M ﹤0.01%
75,255
-13,842
1093
$2.93M ﹤0.01%
89,375
-22,721
1094
$2.91M ﹤0.01%
34,771
-2,581
1095
$2.9M ﹤0.01%
50,112
-72,401
1096
$2.9M ﹤0.01%
34,196
+3,699
1097
$2.89M ﹤0.01%
99,621
-4,802
1098
$2.89M ﹤0.01%
37,376
-8,067
1099
$2.88M ﹤0.01%
74,120
+1,784
1100
$2.88M ﹤0.01%
51,698
-45
42 43
44
45 46