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
2551
$166K ﹤0.01%
+10,453
2552
$164K ﹤0.01%
2,963
2553
$163K ﹤0.01%
+11,239
2554
$163K ﹤0.01%
44,979
+2,225
2555
$161K ﹤0.01%
27,000
2556
$160K ﹤0.01%
17,475
2557
$159K ﹤0.01%
11,700
-6,280
2558
$157K ﹤0.01%
668
2559
$156K ﹤0.01%
+14,478
2560
$153K ﹤0.01%
14,554
-1,719
2561
$153K ﹤0.01%
10,652
+95
2562
$151K ﹤0.01%
10,000
2563
$150K ﹤0.01%
19,561
-400
2564
$149K ﹤0.01%
14,840
-862
2565
$148K ﹤0.01%
+12,815
2566
$145K ﹤0.01%
6,974
+3,889
2567
$144K ﹤0.01%
13,813
-5,500
2568
$142K ﹤0.01%
10,300
-150
2569
$141K ﹤0.01%
10,000
2570
$140K ﹤0.01%
18,760
-92,346
2571
$137K ﹤0.01%
3,446
-5,691
2572
$135K ﹤0.01%
+16,204
2573
$135K ﹤0.01%
28,706
-243
2574
$132K ﹤0.01%
14,747
-6,766
2575
$128K ﹤0.01%
12,809
+1,250
101 102
103
104 105