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
376
$23.2M 0.04%
57,221
+6,708
377
$23.2M 0.04%
278,250
-14,296
378
$23M 0.04%
133,256
-24,767
379
$22.8M 0.04%
509,697
+62,125
380
$22.7M 0.04%
112,877
+668
381
$22.7M 0.04%
184,469
+4,073
382
$22.6M 0.04%
913,461
+865,802
383
$22.3M 0.04%
252,368
+14,522
384
$22.3M 0.04%
318,290
-86,648
385
$22.2M 0.04%
56,565
-2,322
386
$22.1M 0.04%
403,460
+28,352
387
$22.1M 0.04%
69,170
+3,367
388
$22.1M 0.04%
223,981
-65,957
389
$21.9M 0.04%
93,456
-18,954
390
$21.9M 0.04%
213,738
-8,825
391
$21.8M 0.04%
393,696
+8,845
392
$21.8M 0.04%
407,415
-11,665
393
$21.8M 0.04%
552,916
-77,909
394
$21.6M 0.04%
392,949
+6,345
395
$21.6M 0.04%
129,359
-96,829
396
$21.5M 0.04%
59,638
-2,529
397
$21.5M 0.04%
771,766
-18,392
398
$21.3M 0.04%
247,426
-1,814
399
$21.3M 0.04%
313,475
+19,859
400
$21.2M 0.03%
105,889
+114
14 15
16
17 18