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
701
$8.15M 0.01%
49,618
+1,119
702
$8.15M 0.01%
157,994
+6,800
703
$8.13M 0.01%
71,862
+3,453
704
$8.13M 0.01%
126,200
-1,277
705
$8.1M 0.01%
318,638
+18,192
706
$8.09M 0.01%
129,129
-2,575
707
$8.05M 0.01%
232,120
+13,556
708
$8.04M 0.01%
141,212
-189,661
709
$8.01M 0.01%
66,877
-602,660
710
$8.01M 0.01%
111,340
+10,172
711
$7.96M 0.01%
33,892
+1,922
712
$7.95M 0.01%
105,200
+58,498
713
$7.94M 0.01%
139,788
-1,270
714
$7.89M 0.01%
179,748
-7,086
715
$7.86M 0.01%
239,813
-34,765
716
$7.85M 0.01%
10,793
-592
717
$7.84M 0.01%
82,444
-7,672
718
$7.81M 0.01%
189,738
-1,377
719
$7.77M 0.01%
+164,191
720
$7.73M 0.01%
64,626
+615
721
$7.73M 0.01%
198,248
+3,844
722
$7.7M 0.01%
223,200
-26,200
723
$7.68M 0.01%
55,234
-46,011
724
$7.63M 0.01%
74,548
+16,568
725
$7.61M 0.01%
43,057
+4,030
27 28
29
30 31