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
26
$387M 0.63%
4,958,922
-79,245
27
$384M 0.63%
3,563,955
+45,284
28
$378M 0.62%
2,827,680
-28,560
29
$377M 0.62%
2,507,321
-29,201
30
$366M 0.6%
3,878,005
+911,336
31
$365M 0.6%
5,916,192
-1,085,981
32
$365M 0.6%
2,329,513
+57,953
33
$364M 0.6%
3,084,297
-34,650
34
$341M 0.56%
4,163,258
+1,183,695
35
$334M 0.55%
6,185,563
-65,461
36
$334M 0.55%
3,905,991
+219,082
37
$334M 0.55%
6,127,153
-339,084
38
$331M 0.54%
8,806,420
+239,179
39
$329M 0.54%
4,200,478
+30,283
40
$327M 0.54%
5,568,233
-41,533
41
$320M 0.53%
1,000,738
-37,160
42
$316M 0.52%
1,886,686
+125,478
43
$311M 0.51%
2,440,895
+76,342
44
$300M 0.49%
1,415,505
-15,628
45
$299M 0.49%
4,971,558
+360,003
46
$298M 0.49%
1,763,129
+4,027
47
$297M 0.49%
5,313,339
+151,848
48
$297M 0.49%
759,874
-13,194
49
$295M 0.48%
1,618,549
+32,980
50
$284M 0.47%
1,585,223
+58,317
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