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
2526
$185K ﹤0.01%
41,650
+8,450
2527
$185K ﹤0.01%
35,080
+863
2528
$183K ﹤0.01%
13,794
-650
2529
$181K ﹤0.01%
+12,290
2530
$181K ﹤0.01%
+12,215
2531
$181K ﹤0.01%
14
2532
$180K ﹤0.01%
11,825
-2,000
2533
$178K ﹤0.01%
+12,110
2534
$178K ﹤0.01%
15,105
-2,526
2535
$177K ﹤0.01%
27,021
2536
$176K ﹤0.01%
22,938
-54,649
2537
$176K ﹤0.01%
13,316
2538
$175K ﹤0.01%
6,917
-283
2539
$173K ﹤0.01%
160
2540
$172K ﹤0.01%
21,700
-1,694
2541
$172K ﹤0.01%
16,808
-40,270
2542
$172K ﹤0.01%
12,874
-3,343
2543
$172K ﹤0.01%
13,453
2544
$171K ﹤0.01%
17,550
-145
2545
$171K ﹤0.01%
35,924
-9,658
2546
$168K ﹤0.01%
10,200
2547
$168K ﹤0.01%
19,980
2548
$167K ﹤0.01%
12,278
-663
2549
$167K ﹤0.01%
20,930
-10,876
2550
$166K ﹤0.01%
14,299
+1,311
100 101
102
103 104