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
751
$7.11M 0.01%
139,619
+8,243
752
$7.09M 0.01%
57,174
-1,767
753
$7.08M 0.01%
74,829
+4,009
754
$7.08M 0.01%
214,630
+13,390
755
$7.07M 0.01%
70,136
+1,663
756
$7.05M 0.01%
128,458
+39,969
757
$7.03M 0.01%
338,709
+35,473
758
$7.02M 0.01%
42,295
+12,853
759
$6.99M 0.01%
90,033
-4,226
760
$6.98M 0.01%
196,486
-195,990
761
$6.89M 0.01%
89,192
+7,718
762
$6.85M 0.01%
36,442
-2,358
763
$6.84M 0.01%
137,136
-261,355
764
$6.84M 0.01%
713,633
+91,078
765
$6.79M 0.01%
+155,349
766
$6.78M 0.01%
49,289
+8,272
767
$6.77M 0.01%
60,837
-165
768
$6.76M 0.01%
120,771
+17,994
769
$6.75M 0.01%
73,708
+18,823
770
$6.71M 0.01%
183,638
-240
771
$6.71M 0.01%
59,152
+25,576
772
$6.7M 0.01%
149,362
+2,583
773
$6.65M 0.01%
53,864
+891
774
$6.64M 0.01%
273,874
+25,532
775
$6.61M 0.01%
435,218
+47,630
29 30
31
32 33