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
776
$6.59M 0.01%
128,556
+5,271
777
$6.57M 0.01%
124,678
-11,512
778
$6.51M 0.01%
136,063
-3,547
779
$6.5M 0.01%
46,609
+2,922
780
$6.48M 0.01%
120,940
+4,335
781
$6.48M 0.01%
132,353
+124,975
782
$6.47M 0.01%
45,502
-17,686
783
$6.45M 0.01%
103,287
-4,153
784
$6.43M 0.01%
104,084
-2,731
785
$6.42M 0.01%
43,363
-4,144
786
$6.42M 0.01%
105,600
+6,080
787
$6.4M 0.01%
125,402
-23,513
788
$6.34M 0.01%
20,014
+378
789
$6.33M 0.01%
76,701
+1,107
790
$6.31M 0.01%
102,843
-38,202
791
$6.31M 0.01%
118,510
+32,903
792
$6.3M 0.01%
+222,837
793
$6.3M 0.01%
23,206
+6,134
794
$6.29M 0.01%
9,448
-22
795
$6.26M 0.01%
91,999
+9,909
796
$6.22M 0.01%
80,220
-579
797
$6.21M 0.01%
40,564
+16,116
798
$6.15M 0.01%
155,673
-3,998
799
$6.12M 0.01%
119,200
800
$6.11M 0.01%
20,790
+1,496
30 31
32
33 34