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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-2,695
2627
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-37,066
2628
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-10,136
2629
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-58,730
2630
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2631
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-15,592
2632
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-11,343
2633
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-10,069
2634
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-157,090
2635
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-1,361
2636
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-40,715
2637
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-7,023
2638
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-13,592
2639
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-5,411
2640
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-17,727
2641
$0 ﹤0.01%
+125,274
2642
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-3,333
2643
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-64,586
2644
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-1,875
2645
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-39,519
2646
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-34,042
2647
$0 ﹤0.01%
+18,779
2648
– –
-9,366
2649
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-7,350
2650
– –
-27,538
104 105
106
107 108