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
426
$19.2M 0.03%
401,323
-31,242
427
$19.2M 0.03%
187,459
+78,435
428
$19.1M 0.03%
604,635
-575
429
$19.1M 0.03%
359,326
+12,255
430
$19.1M 0.03%
390,771
-57,564
431
$18.9M 0.03%
427,100
+22,658
432
$18.9M 0.03%
72,073
+94
433
$18.8M 0.03%
140,862
+3,268
434
$18.8M 0.03%
99,915
-572
435
$18.8M 0.03%
687,134
-156,401
436
$18.8M 0.03%
360,781
-43,130
437
$18.7M 0.03%
70,746
+1,436
438
$18.6M 0.03%
400,368
-41,324
439
$18.5M 0.03%
310,412
+276,146
440
$18.4M 0.03%
332,198
+1,457
441
$18.2M 0.03%
243,171
-43,141
442
$18.2M 0.03%
237,521
-2,689
443
$18.1M 0.03%
28,040
-32
444
$18.1M 0.03%
87,645
-785
445
$18.1M 0.03%
63,165
-9,903
446
$18M 0.03%
419,313
-27,927
447
$18M 0.03%
261,784
+2,824
448
$17.9M 0.03%
338,671
-61,527
449
$17.7M 0.03%
138,685
-8,829
450
$17.6M 0.03%
276,785
+97,201
16 17
18
19 20