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
2476
$216K ﹤0.01%
+11,070
2477
$215K ﹤0.01%
17,851
2478
$215K ﹤0.01%
5,296
+419
2479
$215K ﹤0.01%
15,466
-594
2480
$215K ﹤0.01%
7,863
-16
2481
$215K ﹤0.01%
4,367
-21,616
2482
$214K ﹤0.01%
+1,211
2483
$213K ﹤0.01%
6,497
-2,059
2484
$213K ﹤0.01%
+7,057
2485
$212K ﹤0.01%
3,040
-240
2486
$212K ﹤0.01%
1,260
+63
2487
$211K ﹤0.01%
2,775
-683
2488
$211K ﹤0.01%
2,609
+5
2489
$210K ﹤0.01%
1,503
-717
2490
$210K ﹤0.01%
1,446
-160
2491
$209K ﹤0.01%
4,991
-13,174
2492
$209K ﹤0.01%
4,791
-606
2493
$209K ﹤0.01%
4,000
2494
$208K ﹤0.01%
+1,845
2495
$208K ﹤0.01%
21,050
-3,000
2496
$207K ﹤0.01%
12,441
2497
$207K ﹤0.01%
4,925
-86
2498
$205K ﹤0.01%
+564
2499
$204K ﹤0.01%
1,174
+101
2500
$204K ﹤0.01%
+6,912
98 99
100
101 102