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
401
$21.2M 0.03%
386,853
-70,777
402
$21M 0.03%
193,296
-11,584
403
$21M 0.03%
133,061
+2,285
404
$21M 0.03%
434,615
-8,906
405
$20.9M 0.03%
108,410
+2,057
406
$20.8M 0.03%
323,013
-49,110
407
$20.6M 0.03%
1,336,150
-20,687
408
$20.6M 0.03%
83,428
-28,309
409
$20.5M 0.03%
623,620
-723
410
$20.5M 0.03%
122,485
-347
411
$20.4M 0.03%
372,269
+41,682
412
$20.2M 0.03%
147,509
+6,030
413
$20.1M 0.03%
235,525
+4,799
414
$20M 0.03%
143,215
+68,390
415
$20M 0.03%
84,341
+3,907
416
$19.9M 0.03%
207,346
+1,098
417
$19.9M 0.03%
323,958
-4,544
418
$19.8M 0.03%
176,293
-2,824
419
$19.5M 0.03%
230,445
-11,641
420
$19.4M 0.03%
404,917
-303,514
421
$19.4M 0.03%
146,678
-26,544
422
$19.4M 0.03%
64,556
+9,130
423
$19.4M 0.03%
49,047
+968
424
$19.3M 0.03%
399,720
+4,206
425
$19.2M 0.03%
157,105
-3,172
15 16
17
18 19