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
2626
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-8,952
2627
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-10,794
2628
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2629
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-3,099
2630
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-8,838
2631
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-9,459
2632
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-3,192
2633
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-2,404
2634
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-7,534
2635
$0 ﹤0.01%
+18,165
2636
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-6,772
2637
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-11,330
2638
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-14,233
2639
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-15,511
2640
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-56,381
2641
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2642
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-8,525
2643
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2644
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-14,833
2645
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-17,128
2646
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-20,536
2647
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-14,383
2648
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0
2649
– –
-72,716
2650
$0 ﹤0.01%
+32,106
104 105
106
107 108