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
2601
$70K ﹤0.01%
21,200
2602
$69K ﹤0.01%
+1,000
2603
– –
0
2604
$65K ﹤0.01%
20,000
2605
$62K ﹤0.01%
2,857
2606
$61K ﹤0.01%
41,593
2607
$60K ﹤0.01%
10,000
2608
$53K ﹤0.01%
6
2609
$52K ﹤0.01%
3,682
2610
$52K ﹤0.01%
11,423
2611
$52K ﹤0.01%
10,250
2612
$52K ﹤0.01%
16,527
2613
$49K ﹤0.01%
2,100
2614
$47K ﹤0.01%
1,417
+321
2615
$45K ﹤0.01%
2,562
-877
2616
$45K ﹤0.01%
662
2617
$43K ﹤0.01%
15,210
+1,132
2618
$43K ﹤0.01%
11,750
2619
$28K ﹤0.01%
10,000
2620
$26K ﹤0.01%
765
2621
– –
0
2622
$19K ﹤0.01%
+400
2623
$11K ﹤0.01%
1,543
2624
$8K ﹤0.01%
35,880
2625
$7K ﹤0.01%
+67
103 104
105
106 107