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
2776
– –
-43,403
2777
– –
-4,602
2778
– –
-92,875
2779
– –
-273
2780
– –
-29,329
2781
– –
-3,010
2782
– –
-3,861
2783
– –
-4,553
2784
– –
-1,285
2785
– –
-3,682
2786
– –
-5,715
2787
$0 ﹤0.01%
+21,961
2788
– –
-7,816
2789
– –
-12,027
2790
– –
-341
2791
– –
-6,450
2792
– –
-52,620
2793
– –
-7,917
2794
– –
-30,342
2795
– –
-13,254
2796
– –
-157,661
2797
– –
-4,034
2798
– –
-14,156
2799
– –
-10,215
2800
– –
-8,442
109 110 111
112
113