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
801
$6.1M 0.01%
195,641
-4,652
802
$6.08M 0.01%
37,052
-1,974
803
$6.04M 0.01%
141,677
-9,600
804
$6.01M 0.01%
228,631
+2,221
805
$5.96M 0.01%
105,237
+33,549
806
$5.92M 0.01%
272,983
+49,495
807
$5.91M 0.01%
34,935
-13,194
808
$5.9M 0.01%
118,790
+71,201
809
$5.9M 0.01%
132,155
-1,948
810
$5.9M 0.01%
57,652
+12,270
811
$5.88M 0.01%
100,605
-8,725
812
$5.87M 0.01%
243,534
+18,000
813
$5.85M 0.01%
423,871
-3,811
814
$5.84M 0.01%
215,288
+72,934
815
$5.84M 0.01%
43,663
-4,966
816
$5.82M 0.01%
286,514
+37,560
817
$5.82M 0.01%
33,273
+1,003
818
$5.8M 0.01%
126,376
-7,591
819
$5.79M 0.01%
49,112
+742
820
$5.79M 0.01%
137,857
+23,700
821
$5.77M 0.01%
55,317
+5,499
822
$5.74M 0.01%
131,986
+4,486
823
$5.72M 0.01%
+167,699
824
$5.72M 0.01%
29,927
-1,368
825
$5.71M 0.01%
76,368
-47,408
31 32
33
34 35