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
576
$11.9M 0.02%
360,239
-513,697
577
$11.9M 0.02%
112,235
+6,923
578
$11.8M 0.02%
187,170
-7,626
579
$11.8M 0.02%
103,247
-40,611
580
$11.8M 0.02%
410,099
-8,630
581
$11.8M 0.02%
586,347
-3,476
582
$11.7M 0.02%
179,038
+132,608
583
$11.7M 0.02%
47,773
+4,329
584
$11.7M 0.02%
929,416
-186,289
585
$11.7M 0.02%
145,650
+1,458
586
$11.7M 0.02%
421,666
-52,696
587
$11.7M 0.02%
244,909
+35,674
588
$11.5M 0.02%
151,320
+711
589
$11.5M 0.02%
180,057
+50,690
590
$11.5M 0.02%
344,598
-133,104
591
$11.3M 0.02%
247,982
+30,488
592
$11.3M 0.02%
217,189
-291,905
593
$11.3M 0.02%
425,005
+253,023
594
$11.2M 0.02%
42,465
+57
595
$11.2M 0.02%
78,106
-1,796
596
$11.1M 0.02%
211,767
-2,818
597
$11.1M 0.02%
62,371
-2
598
$11.1M 0.02%
105,194
-212
599
$11.1M 0.02%
70,651
+3,988
600
$11.1M 0.02%
193,355
+20,833
22 23
24
25 26