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
476
$16.1M 0.03%
170,927
-12,241
477
$16M 0.03%
251,002
+9,766
478
$16M 0.03%
212,078
-47,717
479
$15.9M 0.03%
79,758
+10,045
480
$15.9M 0.03%
260,535
-33,768
481
$15.9M 0.03%
299,408
+182,466
482
$15.8M 0.03%
391,586
-106,815
483
$15.7M 0.03%
212,068
+20,817
484
$15.6M 0.03%
96,770
+2,494
485
$15.5M 0.03%
121,174
+4,647
486
$15.4M 0.03%
426,833
-85,167
487
$15.4M 0.03%
371,946
-4,311
488
$15.4M 0.03%
164,228
-40,925
489
$15.4M 0.03%
225,049
+114
490
$15.4M 0.03%
853,632
+2,928
491
$15.3M 0.03%
42,515
-671
492
$15.3M 0.03%
309,385
+26,674
493
$15.1M 0.02%
552,599
+1,442
494
$15M 0.02%
222,948
+3,228
495
$14.9M 0.02%
439,560
-33,039
496
$14.8M 0.02%
119,907
-4,733
497
$14.8M 0.02%
1,652,080
-50,068
498
$14.8M 0.02%
154,898
-46,647
499
$14.8M 0.02%
636,084
-119,414
500
$14.7M 0.02%
81,251
+43,511
18 19
20
21 22