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
2001
$479K ﹤0.01%
11,274
-1,109
2002
$479K ﹤0.01%
+45,454
2003
$477K ﹤0.01%
10,677
-729
2004
$477K ﹤0.01%
10,242
-207
2005
$476K ﹤0.01%
14,968
-4,260
2006
$475K ﹤0.01%
27,833
-6,821
2007
$475K ﹤0.01%
80,175
+37,025
2008
$473K ﹤0.01%
58,876
-356
2009
$472K ﹤0.01%
16,870
-6,295
2010
$472K ﹤0.01%
17,754
-1,887
2011
$470K ﹤0.01%
13,134
-19
2012
$469K ﹤0.01%
14,817
-8,719
2013
$468K ﹤0.01%
14,752
2014
$468K ﹤0.01%
18,722
-60,185
2015
$468K ﹤0.01%
+13,875
2016
$467K ﹤0.01%
15,103
-48,107
2017
$466K ﹤0.01%
11,483
-13,603
2018
$465K ﹤0.01%
32,928
+15,058
2019
$464K ﹤0.01%
30,330
+16,936
2020
$464K ﹤0.01%
8,172
+847
2021
$464K ﹤0.01%
9,989
-8,343
2022
$464K ﹤0.01%
1,446
+130
2023
$463K ﹤0.01%
25,341
-7,468
2024
$462K ﹤0.01%
14,466
-5,147
2025
$461K ﹤0.01%
10,179
+817
79 80
81
82 83