Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
2201
$352K ﹤0.01%
2,371
-138
2202
$352K ﹤0.01%
35,245
+970
2203
$351K ﹤0.01%
2,763
+5
2204
$350K ﹤0.01%
4,901
+14
2205
$350K ﹤0.01%
61,600
-74
2206
$346K ﹤0.01%
35,531
+13,105
2207
$346K ﹤0.01%
+13,710
2208
$345K ﹤0.01%
+12,538
2209
$344K ﹤0.01%
+15,190
2210
$344K ﹤0.01%
14,937
-11,840
2211
$343K ﹤0.01%
73,575
2212
$343K ﹤0.01%
7,877
-689
2213
$342K ﹤0.01%
8,062
-1,758
2214
$340K ﹤0.01%
3,634
-365
2215
$339K ﹤0.01%
+14,850
2216
$339K ﹤0.01%
47,227
+2,481
2217
$339K ﹤0.01%
+24,880
2218
$338K ﹤0.01%
+10,260
2219
$338K ﹤0.01%
11,320
+810
2220
$337K ﹤0.01%
12,757
-1,369
2221
$337K ﹤0.01%
7,430
-2,608
2222
$336K ﹤0.01%
8,838
+263
2223
$335K ﹤0.01%
8,951
+515
2224
$335K ﹤0.01%
4,705
2225
$335K ﹤0.01%
+5,750
87 88
89
90 91