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
– –
-13,396
2777
– –
-18,891
2778
– –
-42,445
2779
– –
-6,466
2780
– –
-8,260
2781
– –
-21,818
2782
– –
-15,910
2783
– –
-39,815
2784
– –
-202,238
2785
– –
-8,889
2786
– –
-227,476
2787
– –
-17,049
2788
– –
-21,000
2789
– –
-20,272
2790
– –
-10,172
2791
– –
-2,511
2792
– –
-110,800
2793
– –
-8,900
2794
– –
-6,177
2795
– –
-74,677
2796
– –
-9,696
2797
– –
-11,775
2798
– –
0
2799
– –
-7,119
2800
– –
-2,554
109 110 111
112
113