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
501
$14.7M 0.02%
477,088
+153,392
502
$14.7M 0.02%
160,379
-4,221
503
$14.5M 0.02%
51,740
+6,989
504
$14.5M 0.02%
180,306
+123,264
505
$14.5M 0.02%
120,581
-20,045
506
$14.4M 0.02%
109,400
+4,466
507
$14.4M 0.02%
651,470
-5,845
508
$14.2M 0.02%
191,166
-2,091
509
$14.2M 0.02%
64,573
+16,426
510
$14.1M 0.02%
45,603
+251
511
$14.1M 0.02%
73,022
-3,932
512
$14.1M 0.02%
41,327
+938
513
$14M 0.02%
270,696
+16,135
514
$14M 0.02%
349,295
-3,044
515
$14M 0.02%
247,752
+207,822
516
$13.9M 0.02%
137,714
+48,020
517
$13.9M 0.02%
155,821
-2,446
518
$13.9M 0.02%
289,726
+4,529
519
$13.9M 0.02%
90,290
-2,884
520
$13.9M 0.02%
445,962
-7,103
521
$13.8M 0.02%
294,318
+12,080
522
$13.8M 0.02%
120,150
+1,596
523
$13.8M 0.02%
121,689
-3,677
524
$13.8M 0.02%
324,079
+31,358
525
$13.7M 0.02%
33,311
+1,384
19 20
21
22 23