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
1951
$519K ﹤0.01%
8,282
1952
$519K ﹤0.01%
15,892
-1,017
1953
$519K ﹤0.01%
6,725
-108
1954
$518K ﹤0.01%
42,463
+775
1955
$517K ﹤0.01%
40,136
-10,382
1956
$517K ﹤0.01%
10,589
+539
1957
$516K ﹤0.01%
14,527
+1,906
1958
$514K ﹤0.01%
8,718
+1,634
1959
$514K ﹤0.01%
10,638
1960
$513K ﹤0.01%
26,410
+554
1961
$513K ﹤0.01%
25,296
1962
$511K ﹤0.01%
10,090
+580
1963
$511K ﹤0.01%
4,590
-147
1964
$511K ﹤0.01%
10,751
-10,152
1965
$510K ﹤0.01%
28,567
-9,170
1966
$509K ﹤0.01%
16,266
+1,334
1967
$508K ﹤0.01%
52,210
+19,939
1968
$505K ﹤0.01%
+16,914
1969
$505K ﹤0.01%
+61,300
1970
$503K ﹤0.01%
+25,000
1971
$502K ﹤0.01%
22,550
-6,458
1972
$499K ﹤0.01%
37,547
+2,809
1973
$498K ﹤0.01%
57,870
-1,296
1974
$497K ﹤0.01%
12,360
+141
1975
$497K ﹤0.01%
4,765
-807
77 78
79
80 81