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
851
$5.38M 0.01%
139,413
-37,474
852
$5.33M 0.01%
103,685
-5,240
853
$5.32M 0.01%
48,677
+5,881
854
$5.31M 0.01%
110,071
-24,290
855
$5.3M 0.01%
114,163
-25,755
856
$5.3M 0.01%
66,042
+1,584
857
$5.29M 0.01%
64,596
-255
858
$5.25M 0.01%
118,952
859
$5.24M 0.01%
87,494
-55,973
860
$5.24M 0.01%
58,711
-423
861
$5.23M 0.01%
42,971
-3,938
862
$5.22M 0.01%
37,658
+1,142
863
$5.2M 0.01%
77,635
-1,578
864
$5.18M 0.01%
172,840
-7,610
865
$5.13M 0.01%
241,573
+2,000
866
$5.12M 0.01%
35,364
+3,333
867
$5.12M 0.01%
8,967
-10,266
868
$5.11M 0.01%
212,691
+44,711
869
$5.1M 0.01%
120,418
-6,883
870
$5.08M 0.01%
75,654
-1,872
871
$5.08M 0.01%
65,020
-10,325
872
$5.07M 0.01%
193,904
-48,718
873
$5.06M 0.01%
42,690
-19,486
874
$5.05M 0.01%
55,320
+2,265
875
$5.05M 0.01%
31,317
+18,677
33 34
35
36 37