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
726
$7.6M 0.01%
229,896
+110,015
727
$7.6M 0.01%
48,857
+1,949
728
$7.56M 0.01%
139,206
-2,911
729
$7.56M 0.01%
58,135
-4,359
730
$7.55M 0.01%
86,259
+8,853
731
$7.54M 0.01%
66,376
+210
732
$7.51M 0.01%
170,233
-49,690
733
$7.51M 0.01%
245,207
+21,468
734
$7.51M 0.01%
91,230
-908
735
$7.5M 0.01%
73,303
+26,712
736
$7.45M 0.01%
74,023
+13,437
737
$7.42M 0.01%
121,706
+10,804
738
$7.37M 0.01%
202,616
-4,868
739
$7.33M 0.01%
48,667
+2,070
740
$7.32M 0.01%
90,318
-1,775
741
$7.32M 0.01%
44,193
-15,638
742
$7.29M 0.01%
4,340
-264
743
$7.24M 0.01%
57,535
-4,680
744
$7.23M 0.01%
245,447
-181,920
745
$7.19M 0.01%
107,307
-1,784
746
$7.17M 0.01%
96,880
-125
747
$7.14M 0.01%
127,547
+36,946
748
$7.14M 0.01%
86,452
-13,538
749
$7.12M 0.01%
227,618
+13,130
750
$7.12M 0.01%
159,824
-854
28 29
30
31 32