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
1351
$1.65M ﹤0.01%
30,648
1352
$1.64M ﹤0.01%
29,704
+770
1353
$1.64M ﹤0.01%
19,837
-7,899
1354
$1.63M ﹤0.01%
106,485
+2,165
1355
$1.63M ﹤0.01%
36,616
-1,342
1356
$1.63M ﹤0.01%
6,224
-832
1357
$1.63M ﹤0.01%
29,143
-2,973
1358
$1.62M ﹤0.01%
23,182
-2,871
1359
$1.62M ﹤0.01%
31,072
-4,966
1360
$1.62M ﹤0.01%
21,083
-940
1361
$1.62M ﹤0.01%
13,933
-1,423
1362
$1.62M ﹤0.01%
33,169
-15,252
1363
$1.61M ﹤0.01%
48,780
+4,923
1364
$1.61M ﹤0.01%
+32,160
1365
$1.61M ﹤0.01%
36,346
+69
1366
$1.6M ﹤0.01%
18,207
+2,285
1367
$1.6M ﹤0.01%
75,562
+5,978
1368
$1.6M ﹤0.01%
8,005
-501
1369
$1.6M ﹤0.01%
67,700
-3,550
1370
$1.6M ﹤0.01%
35,532
+2,187
1371
$1.6M ﹤0.01%
10,219
1372
$1.6M ﹤0.01%
31,035
+1,737
1373
$1.6M ﹤0.01%
30,119
1374
$1.59M ﹤0.01%
159,435
+23,258
1375
$1.59M ﹤0.01%
62,590
+15,243
53 54
55
56 57