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
926
$4.51M 0.01%
73,150
-12,526
927
$4.48M 0.01%
89,386
+20,081
928
$4.44M 0.01%
272,586
-20,138
929
$4.41M 0.01%
24,416
-676
930
$4.4M 0.01%
39,045
+27,331
931
$4.39M 0.01%
60,803
+7,211
932
$4.37M 0.01%
46,209
+1,965
933
$4.36M 0.01%
35,475
+1,193
934
$4.34M 0.01%
45,276
+1,771
935
$4.34M 0.01%
43,537
+1,465
936
$4.34M 0.01%
18,315
+693
937
$4.33M 0.01%
28,559
-6,019
938
$4.31M 0.01%
32,664
-4,074
939
$4.3M 0.01%
76,720
-20,047
940
$4.29M 0.01%
71,261
+5,661
941
$4.29M 0.01%
9,221
+61
942
$4.27M 0.01%
80,323
-21,057
943
$4.26M 0.01%
140,084
+1,634
944
$4.23M 0.01%
36,342
-813
945
$4.22M 0.01%
72,644
+640
946
$4.22M 0.01%
48,456
+588
947
$4.2M 0.01%
25,175
-25
948
$4.19M 0.01%
45,813
+2,682
949
$4.19M 0.01%
109,482
-5,027
950
$4.19M 0.01%
36,356
+3,591
36 37
38
39 40