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
2651
– –
-7,437
2652
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-253,769
2653
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-242,395
2654
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-10,935
2655
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-31,884
2656
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-11,641
2657
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-7,237
2658
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-18,823
2659
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-11,005
2660
– –
-28,982
2661
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-116,170
2662
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-3,637
2663
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-132,842
2664
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-37,069
2665
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-20,449
2666
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-14,240
2667
$0 ﹤0.01%
+117,852
2668
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-7,126
2669
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-9,641
2670
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-10,041
2671
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-12,591
2672
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-42,445
2673
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-6,466
2674
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-8,260
2675
– –
-4,762
105 106
107
108 109