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
2151
$380K ﹤0.01%
7,896
+93
2152
$380K ﹤0.01%
5,369
-1,733
2153
$379K ﹤0.01%
35,674
-979
2154
$379K ﹤0.01%
21,616
+2,470
2155
$379K ﹤0.01%
15,107
-3,143
2156
$378K ﹤0.01%
22,070
-4,086
2157
$377K ﹤0.01%
11,684
+1,201
2158
$376K ﹤0.01%
3,784
-1,204
2159
$375K ﹤0.01%
12,968
-1,043
2160
$375K ﹤0.01%
11,009
+297
2161
$374K ﹤0.01%
+33,052
2162
$374K ﹤0.01%
13,445
-2,305
2163
$373K ﹤0.01%
25,810
-6,240
2164
$373K ﹤0.01%
18,530
-921
2165
$372K ﹤0.01%
+8,339
2166
$370K ﹤0.01%
14,790
-2,301
2167
$370K ﹤0.01%
4,883
+2,212
2168
$368K ﹤0.01%
13,398
+33
2169
$368K ﹤0.01%
19,376
-3,722
2170
$368K ﹤0.01%
2,566
-48
2171
$368K ﹤0.01%
8,726
-32
2172
$367K ﹤0.01%
16,260
-4,204
2173
$367K ﹤0.01%
17,897
-5,428
2174
$366K ﹤0.01%
3,842
+589
2175
$366K ﹤0.01%
7,887
-383
85 86
87
88 89