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
601
$11M 0.02%
247,976
+115,848
602
$11M 0.02%
137,454
+8,406
603
$10.9M 0.02%
42,843
+3,349
604
$10.9M 0.02%
157,340
-1,825
605
$10.8M 0.02%
50,833
+1,619
606
$10.8M 0.02%
152,521
-2,730
607
$10.7M 0.02%
125,593
+44,217
608
$10.7M 0.02%
161,524
+4,391
609
$10.6M 0.02%
297,373
-12,748
610
$10.5M 0.02%
53,535
+5,341
611
$10.5M 0.02%
71,695
-2,802
612
$10.5M 0.02%
34,765
-664
613
$10.5M 0.02%
142,801
+8,095
614
$10.5M 0.02%
7,595
-583
615
$10.4M 0.02%
114,317
+64,809
616
$10.4M 0.02%
424,011
+408,122
617
$10.4M 0.02%
170,209
+31,604
618
$10.3M 0.02%
68,215
-393
619
$10.3M 0.02%
94,512
+2,545
620
$10.3M 0.02%
116,332
-7,051
621
$10.3M 0.02%
58,512
-3,091
622
$10.2M 0.02%
175,853
-2,599
623
$10.2M 0.02%
87,446
-13,658
624
$10.1M 0.02%
199,065
+14,874
625
$10.1M 0.02%
101,227
-1,576
23 24
25
26 27