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
876
$5.05M 0.01%
163,531
+5,556
877
$5.05M 0.01%
71,221
-20,358
878
$5.01M 0.01%
141,423
+23,109
879
$5.01M 0.01%
122,226
+52,368
880
$5M 0.01%
49,867
-2,098
881
$5M 0.01%
40,801
+8,436
882
$4.99M 0.01%
71,581
+2,555
883
$4.98M 0.01%
82,930
-25,814
884
$4.91M 0.01%
88,074
+60,543
885
$4.91M 0.01%
92,628
-3,834
886
$4.88M 0.01%
35,273
+4,742
887
$4.88M 0.01%
12,975
-1,196
888
$4.85M 0.01%
17,272
+1,108
889
$4.85M 0.01%
109,625
-5,632
890
$4.83M 0.01%
219,197
+23,825
891
$4.82M 0.01%
130,659
+29,799
892
$4.81M 0.01%
186,456
+43,824
893
$4.8M 0.01%
34,579
-3,613
894
$4.79M 0.01%
41,454
+362
895
$4.79M 0.01%
213,500
-82
896
$4.79M 0.01%
279,133
+239
897
$4.78M 0.01%
96,933
-17,041
898
$4.78M 0.01%
16,253
+1,573
899
$4.78M 0.01%
14,996
+5,504
900
$4.78M 0.01%
112,325
+53,117
34 35
36
37 38