Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$139M
2
+$136M
3
+$97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$86M
5
GPN icon
Global Payments
GPN
+$83.8M

Top Sells

1
+$72.2M
2
+$67.1M
3
+$48.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
CERN
Cerner Corp
CERN
+$45M

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
226
$50.9M 0.08%
2,301,743
+591,280
227
$50.8M 0.08%
374,910
+19,760
228
$50.5M 0.08%
330,841
+6,011
229
$50.4M 0.08%
721,212
-355,713
230
$50.2M 0.08%
838,397
-51,184
231
$49.4M 0.08%
413,156
+1,981
232
$49.3M 0.08%
727,620
+119,587
233
$49M 0.08%
122,162
+476
234
$49M 0.08%
321,550
+136,370
235
$48.9M 0.08%
2,822,940
-75,288
236
$48.9M 0.08%
234,372
-1,829
237
$48.7M 0.08%
856,260
-26,640
238
$48.6M 0.08%
619,222
+10,106
239
$48.4M 0.08%
379,257
+43,835
240
$48M 0.08%
951,677
+90,101
241
$47.8M 0.08%
184,881
+22,434
242
$47.8M 0.08%
452,922
+11,008
243
$47.7M 0.08%
684,444
-52,405
244
$47.7M 0.08%
462,745
-274,440
245
$47.4M 0.08%
98,471
+1,744
246
$47.3M 0.08%
540,834
+88,676
247
$47.1M 0.08%
3,046,994
-343,607
248
$46.6M 0.08%
1,004,771
-18,748
249
$45.9M 0.08%
73,806
+3,154
250
$45.9M 0.08%
346,627
-15,570
8 9
10
11 12