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
651
$9.57M 0.02%
63,171
+1,162
652
$9.57M 0.02%
51,240
-982
653
$9.55M 0.02%
87,162
+2,635
654
$9.53M 0.02%
208,056
+7,355
655
$9.48M 0.02%
115,113
-18,220
656
$9.47M 0.02%
291,097
-205,826
657
$9.45M 0.02%
191,145
-494,400
658
$9.44M 0.02%
157,355
+30,100
659
$9.43M 0.02%
156,199
-584
660
$9.41M 0.02%
157,931
+357
661
$9.38M 0.02%
433,661
+132
662
$9.38M 0.02%
76,422
+1,564
663
$9.36M 0.02%
88,797
+70,543
664
$9.31M 0.02%
83,552
+10,376
665
$9.26M 0.02%
73,519
-7,006
666
$9.24M 0.02%
153,877
+20,025
667
$9.22M 0.02%
12,366
+298
668
$9.19M 0.02%
13,599
-481
669
$9.16M 0.02%
+85,466
670
$9.15M 0.02%
172,119
+8,151
671
$9.11M 0.02%
127,264
-202,848
672
$9.09M 0.01%
128,222
-1,037
673
$9.07M 0.01%
129,067
-9,118
674
$8.95M 0.01%
43,044
+1,453
675
$8.93M 0.01%
146,772
+6,576
25 26
27
28 29