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
2426
$242K ﹤0.01%
+3,233
2427
$241K ﹤0.01%
1,595
-439
2428
$241K ﹤0.01%
16,357
-11,776
2429
$240K ﹤0.01%
7,574
+138
2430
$240K ﹤0.01%
1,362
+13
2431
$239K ﹤0.01%
22,491
+5,036
2432
$238K ﹤0.01%
7,302
-25,216
2433
$238K ﹤0.01%
28,800
+7,328
2434
$237K ﹤0.01%
4,569
+255
2435
$236K ﹤0.01%
7,964
+264
2436
$236K ﹤0.01%
+3,028
2437
$235K ﹤0.01%
+1,598
2438
$234K ﹤0.01%
11,092
+520
2439
$234K ﹤0.01%
+8,990
2440
$234K ﹤0.01%
2,989
-171
2441
$234K ﹤0.01%
2,262
+17
2442
$232K ﹤0.01%
16,370
-9,800
2443
$232K ﹤0.01%
3,226
2444
$232K ﹤0.01%
21,147
-4,027
2445
$231K ﹤0.01%
+7,149
2446
$231K ﹤0.01%
3,500
2447
$231K ﹤0.01%
14,601
+11
2448
$230K ﹤0.01%
14,203
-615
2449
$230K ﹤0.01%
9,718
-328
2450
$230K ﹤0.01%
+1,925
96 97
98
99 100