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
1726
$777K ﹤0.01%
72,086
+4,561
1727
$776K ﹤0.01%
25,180
+1,795
1728
$775K ﹤0.01%
+48,780
1729
$774K ﹤0.01%
70,197
-363
1730
$772K ﹤0.01%
16,791
-33
1731
$771K ﹤0.01%
11,967
+2,062
1732
$770K ﹤0.01%
109,902
+1,667
1733
$770K ﹤0.01%
36,250
+17,673
1734
$769K ﹤0.01%
6,958
-3,541
1735
$768K ﹤0.01%
15,927
+5,277
1736
$766K ﹤0.01%
14,197
-36,912
1737
$765K ﹤0.01%
43,682
-4,196
1738
$762K ﹤0.01%
36,512
+202
1739
$762K ﹤0.01%
36,770
-9,679
1740
$761K ﹤0.01%
9,628
-199
1741
$761K ﹤0.01%
25,313
-6,534
1742
$759K ﹤0.01%
26,677
+18,662
1743
$758K ﹤0.01%
22,196
-262
1744
$758K ﹤0.01%
6,376
-736
1745
$756K ﹤0.01%
102,335
+23,835
1746
$756K ﹤0.01%
23,650
+7,500
1747
$756K ﹤0.01%
14,693
-4,556
1748
$756K ﹤0.01%
29,104
-595
1749
$755K ﹤0.01%
14,542
-333
1750
$755K ﹤0.01%
+26,000
68 69
70
71 72