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 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 3.69%
5,200,982
+315,297
2
$1.51B 2.48%
5,339,306
-22,276
3
$1.48B 2.43%
3,437,411
+109,375
4
$1.21B 1.99%
8,564,910
+78,920
5
$1.05B 1.74%
20,104,174
-372,624
6
$922M 1.52%
36,859,781
-24,191
7
$739M 1.22%
27,873,913
+1,007,479
8
$700M 1.15%
2,133,954
-12,814
9
$658M 1.08%
4,940,080
-92,280
10
$656M 1.08%
3,993,800
+116,100
11
$609M 1%
4,497,762
+146,560
12
$568M 0.94%
2,073,631
+1,217
13
$552M 0.91%
7,391,624
+209,100
14
$544M 0.9%
3,368,697
+19,828
15
$522M 0.86%
7,035,275
+565,644
16
$474M 0.78%
2,127,198
+100,435
17
$468M 0.77%
4,288,402
+68,362
18
$463M 0.76%
2,830,646
-58,567
19
$437M 0.72%
2,917,204
+929,461
20
$429M 0.71%
8,154,835
+620,085
21
$417M 0.69%
1,163,791
+13,813
22
$411M 0.68%
1,041,574
+25,806
23
$409M 0.67%
1,840,949
-115,679
24
$391M 0.64%
5,200,073
-42,357
25
$389M 0.64%
1,147,463
+49,142
1
2 3 4 5