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
551
$12.8M 0.02%
375,188
+352,394
552
$12.7M 0.02%
159,275
-550
553
$12.7M 0.02%
213,849
-1,705
554
$12.7M 0.02%
100,433
+1,970
555
$12.7M 0.02%
171,514
+23,157
556
$12.5M 0.02%
91,788
+1,300
557
$12.5M 0.02%
118,226
-7,816
558
$12.5M 0.02%
269,228
+227,109
559
$12.4M 0.02%
40,896
-6,683
560
$12.4M 0.02%
36,194
-916
561
$12.3M 0.02%
252,957
-28,859
562
$12.2M 0.02%
110,229
-1,449
563
$12.2M 0.02%
59,118
+39
564
$12.2M 0.02%
194,540
+14,330
565
$12.2M 0.02%
126,470
-6,645
566
$12.2M 0.02%
90,015
-1,203
567
$12.2M 0.02%
46,382
+3,180
568
$12.1M 0.02%
148,124
+14,033
569
$12.1M 0.02%
275,755
-6,411
570
$12M 0.02%
392,883
+80,484
571
$12M 0.02%
287,666
+33,901
572
$12M 0.02%
616,697
-703,396
573
$12M 0.02%
205,328
+6,741
574
$11.9M 0.02%
50,072
+2,966
575
$11.9M 0.02%
6,549
-96
21 22
23
24 25