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
2051
$439K ﹤0.01%
4,551
-1,079
2052
$437K ﹤0.01%
10,000
2053
$437K ﹤0.01%
37,355
-12,656
2054
$436K ﹤0.01%
+12,631
2055
$436K ﹤0.01%
80,006
+1,893
2056
$434K ﹤0.01%
18,478
-9,990
2057
$434K ﹤0.01%
8,263
-2,648
2058
$434K ﹤0.01%
179,486
-57,522
2059
$433K ﹤0.01%
13,424
-3,300
2060
$432K ﹤0.01%
20,402
+156
2061
$431K ﹤0.01%
8,762
+2,328
2062
$430K ﹤0.01%
+3,610
2063
$430K ﹤0.01%
6,048
-350
2064
$430K ﹤0.01%
34,209
-9,734
2065
$430K ﹤0.01%
1,721
-187
2066
$429K ﹤0.01%
14,305
-4,295
2067
$429K ﹤0.01%
12,945
+431
2068
$429K ﹤0.01%
21,306
-4,649
2069
$428K ﹤0.01%
3,017
+3
2070
$426K ﹤0.01%
8,936
-468
2071
$426K ﹤0.01%
7,920
+253
2072
$425K ﹤0.01%
13,157
-396
2073
$424K ﹤0.01%
6,368
-171
2074
$424K ﹤0.01%
16,677
+8,840
2075
$424K ﹤0.01%
13,600
81 82
83
84 85