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
2751
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-11,304
2752
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-10,000
2753
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-25,405
2754
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2755
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2756
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-45,365
2757
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-37,587
2758
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-11,940
2759
$0 ﹤0.01%
+125,274
2760
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-3,333
2761
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-64,586
2762
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-1,875
2763
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-39,519
2764
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-34,042
2765
$0 ﹤0.01%
+18,779
2766
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-9,366
2767
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-7,350
2768
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-27,538
2769
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-107,933
2770
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-12,744
2771
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-27,346
2772
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-33,542
2773
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-118,704
2774
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-8,645
2775
– –
-4,275
109 110
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112 113