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
301
$32.7M 0.05%
157,938
-5,731
302
$32.7M 0.05%
318,172
+13,572
303
$31.9M 0.05%
953,621
-127,784
304
$31.8M 0.05%
634,643
-1,613
305
$31.7M 0.05%
26,511
-3,933
306
$31.4M 0.05%
130,817
+47,397
307
$31.2M 0.05%
197,911
-499
308
$31.1M 0.05%
124,482
+2,087
309
$31M 0.05%
207,280
+70
310
$30.9M 0.05%
492,133
+156,509
311
$30.7M 0.05%
104,801
-5,180
312
$30.7M 0.05%
186,472
+4,281
313
$30.3M 0.05%
448,185
-29,419
314
$30.3M 0.05%
398,519
+46,292
315
$30.1M 0.05%
113,999
-13,185
316
$30M 0.05%
391,398
-10,460
317
$30M 0.05%
104,225
+6,706
318
$29.9M 0.05%
1,099,948
-211,477
319
$29.7M 0.05%
496,892
+18,308
320
$29.6M 0.05%
1,254,043
+2,042
321
$29.5M 0.05%
473,178
-136,830
322
$29.5M 0.05%
231,431
+11,474
323
$29.4M 0.05%
389,587
-74,537
324
$29.3M 0.05%
1,754,274
+39,467
325
$29.3M 0.05%
240,605
-180,802
11 12
13
14 15