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
2401
$254K ﹤0.01%
12,440
+334
2402
$254K ﹤0.01%
7,569
-817
2403
$253K ﹤0.01%
19,659
2404
$252K ﹤0.01%
13,214
-1,136
2405
$252K ﹤0.01%
+4,289
2406
$251K ﹤0.01%
9,610
+1,301
2407
$251K ﹤0.01%
+4,892
2408
$250K ﹤0.01%
11,633
-3,760
2409
$250K ﹤0.01%
2,862
+12
2410
$250K ﹤0.01%
4,400
2411
$249K ﹤0.01%
+44,270
2412
$249K ﹤0.01%
14,492
-288
2413
$248K ﹤0.01%
9,400
2414
$248K ﹤0.01%
15,820
-509
2415
$248K ﹤0.01%
1,777
+133
2416
$247K ﹤0.01%
6,117
-7,381
2417
$246K ﹤0.01%
4,031
2418
$246K ﹤0.01%
15,379
+4,634
2419
$245K ﹤0.01%
5,425
-4,126
2420
$245K ﹤0.01%
17,148
-2,600
2421
$244K ﹤0.01%
9,497
-417
2422
$243K ﹤0.01%
+1,178
2423
$243K ﹤0.01%
6,388
-135
2424
$243K ﹤0.01%
50,000
2425
$242K ﹤0.01%
+3,853
95 96
97
98 99