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
2326
$295K ﹤0.01%
23,525
+2,365
2327
$294K ﹤0.01%
4,283
-264
2328
$294K ﹤0.01%
8,557
+252
2329
$292K ﹤0.01%
32,703
-12,375
2330
$292K ﹤0.01%
14,816
2331
$291K ﹤0.01%
4,095
-7
2332
$291K ﹤0.01%
8,000
2333
$291K ﹤0.01%
571
2334
$290K ﹤0.01%
3,360
-195
2335
$289K ﹤0.01%
18,986
-6,897
2336
$288K ﹤0.01%
+4,405
2337
$287K ﹤0.01%
5,853
-814
2338
$287K ﹤0.01%
8,253
+384
2339
$287K ﹤0.01%
9,678
-747
2340
$287K ﹤0.01%
2,554
-4
2341
$286K ﹤0.01%
10,608
-46
2342
$285K ﹤0.01%
7,776
-71
2343
$284K ﹤0.01%
3,952
-175
2344
$284K ﹤0.01%
11,395
-3,726
2345
$282K ﹤0.01%
5,962
+1,824
2346
$282K ﹤0.01%
4,090
+37
2347
$282K ﹤0.01%
+5,770
2348
$282K ﹤0.01%
7,467
2349
$281K ﹤0.01%
9,119
-799
2350
$281K ﹤0.01%
3,282
+380
92 93
94
95 96