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
451
$17.6M 0.03%
592,620
-22,702
452
$17.4M 0.03%
159,599
-2,164
453
$17.2M 0.03%
21,745
-1,387
454
$17.2M 0.03%
43,520
-604
455
$17.1M 0.03%
212,925
+585
456
$17.1M 0.03%
61,170
-14,124
457
$17.1M 0.03%
78,037
-2,408
458
$17.1M 0.03%
471,562
-17,190
459
$17M 0.03%
44,104
-10,738
460
$17M 0.03%
130,829
-28
461
$16.9M 0.03%
325,796
-11,046
462
$16.7M 0.03%
22,356
-132
463
$16.4M 0.03%
137,716
-1,093
464
$16.4M 0.03%
623,580
-70,118
465
$16.4M 0.03%
160,623
-30,143
466
$16.4M 0.03%
643,191
+54,499
467
$16.3M 0.03%
231,722
-637,883
468
$16.3M 0.03%
275,564
+15,044
469
$16.3M 0.03%
180,627
-15,280
470
$16.2M 0.03%
109,123
-2,412
471
$16.2M 0.03%
214,441
-34
472
$16.2M 0.03%
93,348
-2,484
473
$16.2M 0.03%
331,581
+212,333
474
$16.1M 0.03%
310,972
+112,940
475
$16.1M 0.03%
145,958
-2,732
17 18
19
20 21