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
326
$29.2M 0.05%
289,754
-51,663
327
$29.1M 0.05%
1,656,106
-327,910
328
$28.8M 0.05%
648,926
+98,573
329
$28.5M 0.05%
143,435
+7,962
330
$28.2M 0.05%
594,043
+76,968
331
$28.1M 0.05%
247,973
-49,756
332
$27.9M 0.05%
99,783
-1,454
333
$27.9M 0.05%
790,631
+76,722
334
$27.6M 0.05%
1,117,419
-77,682
335
$27.4M 0.05%
1,585,464
+62,844
336
$27.1M 0.04%
69,272
+4,681
337
$27.1M 0.04%
152,611
-27,570
338
$27.1M 0.04%
77,145
-5,570
339
$27M 0.04%
234,510
-176,477
340
$26.9M 0.04%
391,699
-34,857
341
$26.5M 0.04%
222,403
-15,249
342
$26.3M 0.04%
182,438
-76,880
343
$26.3M 0.04%
447,165
+1,012
344
$26.1M 0.04%
143,343
-4,696
345
$25.9M 0.04%
404,215
-7,093
346
$25.8M 0.04%
50,033
-7,272
347
$25.7M 0.04%
354,797
-5,391
348
$25.7M 0.04%
233,262
-93,936
349
$25.7M 0.04%
951,178
-51,402
350
$25.5M 0.04%
179,590
-20,536
12 13
14
15 16