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
2101
$406K ﹤0.01%
23,342
-1,000
2102
$404K ﹤0.01%
9,035
+688
2103
$404K ﹤0.01%
4,365
+1,425
2104
$403K ﹤0.01%
9,787
-1,663
2105
$403K ﹤0.01%
57,714
-6,921
2106
$401K ﹤0.01%
4,192
-628
2107
$401K ﹤0.01%
40,223
2108
$400K ﹤0.01%
+15,312
2109
$399K ﹤0.01%
15,652
+4,694
2110
$398K ﹤0.01%
8,214
-2,490
2111
$398K ﹤0.01%
+10,469
2112
$398K ﹤0.01%
17,296
-193
2113
$398K ﹤0.01%
42,846
-2,972
2114
$397K ﹤0.01%
+7,685
2115
$396K ﹤0.01%
2,780
-16,919
2116
$395K ﹤0.01%
2,766
+24
2117
$395K ﹤0.01%
20,982
+5,342
2118
$394K ﹤0.01%
50,000
2119
$393K ﹤0.01%
44,210
2120
$393K ﹤0.01%
10,541
+480
2121
$393K ﹤0.01%
18,774
-6,662
2122
$392K ﹤0.01%
26,239
2123
$392K ﹤0.01%
+8,466
2124
$392K ﹤0.01%
8,640
+627
2125
$392K ﹤0.01%
22,945
83 84
85
86 87