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
2251
$325K ﹤0.01%
+2,410
2252
$325K ﹤0.01%
+33,210
2253
$324K ﹤0.01%
19,000
-1,000
2254
$323K ﹤0.01%
12,625
+1
2255
$323K ﹤0.01%
7,256
-67
2256
$323K ﹤0.01%
11,895
+874
2257
$322K ﹤0.01%
3,942
-1,135
2258
$322K ﹤0.01%
+21,546
2259
$322K ﹤0.01%
4,297
2260
$322K ﹤0.01%
3,132
-89
2261
$322K ﹤0.01%
2,293
-9
2262
$322K ﹤0.01%
33,352
-11,000
2263
$322K ﹤0.01%
9,562
-2,772
2264
$321K ﹤0.01%
+17,374
2265
$320K ﹤0.01%
489
-1,329
2266
$319K ﹤0.01%
6,552
-134
2267
$319K ﹤0.01%
4,398
-285
2268
$318K ﹤0.01%
8,528
+466
2269
$318K ﹤0.01%
2,871
-157
2270
$317K ﹤0.01%
5,195
-417
2271
$317K ﹤0.01%
20,285
2272
$317K ﹤0.01%
14,735
-1,846
2273
$316K ﹤0.01%
10,307
2274
$316K ﹤0.01%
57,296
+17,357
2275
$316K ﹤0.01%
+10,815
89 90
91
92 93