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
51
$277M 0.45%
3,655,896
+498,729
52
$266M 0.44%
3,323,379
+2,514
53
$266M 0.44%
2,118,222
-18,401
54
$261M 0.43%
2,576,488
-129,785
55
$261M 0.43%
3,077,965
-68,841
56
$258M 0.42%
890,310
-185
57
$257M 0.42%
1,481,952
+9,789
58
$255M 0.42%
1,826,504
-20,342
59
$252M 0.41%
2,193,576
-421,108
60
$250M 0.41%
2,459,345
+465,048
61
$250M 0.41%
4,101,656
+236,434
62
$250M 0.41%
925,460
-54,484
63
$243M 0.4%
5,726,324
+16,048
64
$242M 0.4%
650,094
-10,561
65
$229M 0.38%
1,867,120
-230,049
66
$227M 0.37%
831,540
+7,428
67
$226M 0.37%
1,472,521
-27,375
68
$225M 0.37%
4,214,521
+150,300
69
$221M 0.36%
10,661,440
-71,800
70
$220M 0.36%
5,123,889
-311,861
71
$217M 0.36%
991,843
+7,823
72
$215M 0.35%
1,989,728
+220,391
73
$215M 0.35%
1,238,171
+19,751
74
$202M 0.33%
534,937
-19,236
75
$199M 0.33%
1,637,857
+17,933
1 2
3
4 5