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
1776
$726K ﹤0.01%
12,968
-2,893
1777
$724K ﹤0.01%
7,634
+5,063
1778
$724K ﹤0.01%
5,178
+465
1779
$723K ﹤0.01%
+31,835
1780
$722K ﹤0.01%
32,966
-9,588
1781
$722K ﹤0.01%
21,032
-6,066
1782
$721K ﹤0.01%
12,355
+2,432
1783
$720K ﹤0.01%
17,391
+10,950
1784
$719K ﹤0.01%
19,607
-13,834
1785
$719K ﹤0.01%
9,882
+115
1786
$716K ﹤0.01%
53,712
+2,451
1787
$716K ﹤0.01%
46,150
-5,000
1788
$714K ﹤0.01%
10,373
+5,099
1789
$713K ﹤0.01%
17,068
-46,122
1790
$711K ﹤0.01%
20,507
-13,808
1791
$711K ﹤0.01%
29,097
-3,565
1792
$710K ﹤0.01%
3,044
-371
1793
$710K ﹤0.01%
8,144
+750
1794
$709K ﹤0.01%
12,084
+577
1795
$704K ﹤0.01%
5,771
+23
1796
$704K ﹤0.01%
10,751
+77
1797
$700K ﹤0.01%
56,486
-1,395,712
1798
$699K ﹤0.01%
25,580
-1,050
1799
$698K ﹤0.01%
92,647
+4,522
1800
$697K ﹤0.01%
143,272
-2,584
70 71
72
73 74