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
526
$13.7M 0.02%
163,037
-40,573
527
$13.7M 0.02%
66,955
-3,069
528
$13.7M 0.02%
53,893
+2,945
529
$13.6M 0.02%
525,864
+21,365
530
$13.5M 0.02%
168,149
-1,291
531
$13.5M 0.02%
149,863
+10,048
532
$13.5M 0.02%
278,976
+30,802
533
$13.4M 0.02%
30,149
+584
534
$13.4M 0.02%
253,515
+17,257
535
$13.4M 0.02%
92,213
+1,066
536
$13.4M 0.02%
523,446
+3,714
537
$13.3M 0.02%
274,534
+171
538
$13.2M 0.02%
184,934
+1,411
539
$13.2M 0.02%
116,729
+7,600
540
$13.1M 0.02%
282,687
+2,774
541
$13.1M 0.02%
405,810
+120,369
542
$13M 0.02%
611,182
+17,236
543
$13M 0.02%
238,542
-53
544
$13M 0.02%
518,664
-2,556
545
$12.9M 0.02%
193,573
-2,689
546
$12.9M 0.02%
463,474
-794,505
547
$12.9M 0.02%
91,434
+16,365
548
$12.9M 0.02%
43,254
+14,300
549
$12.8M 0.02%
70,433
+3,600
550
$12.8M 0.02%
295,891
-779,971
20 21
22
23 24