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
951
$4.17M 0.01%
207,015
+4,230
952
$4.16M 0.01%
86,271
+59,109
953
$4.15M 0.01%
75,188
-19,836
954
$4.14M 0.01%
24,519
+3,034
955
$4.13M 0.01%
137,172
-147,993
956
$4.11M 0.01%
48,538
-13,983
957
$4.11M 0.01%
74,515
+6,165
958
$4.11M 0.01%
60,682
-1,008
959
$4.1M 0.01%
32,338
+664
960
$4.09M 0.01%
19,584
+675
961
$4.08M 0.01%
34,391
+5,229
962
$4.07M 0.01%
76,925
-19,178
963
$4.04M 0.01%
170,500
-16,305
964
$4.03M 0.01%
75,277
-4,401
965
$4.02M 0.01%
96,139
+8,385
966
$4.02M 0.01%
104,754
-2,507
967
$4.01M 0.01%
138,086
-662
968
$4.01M 0.01%
51,030
+656
969
$4M 0.01%
70,400
-35,657
970
$3.98M 0.01%
77,066
+3,772
971
$3.97M 0.01%
87,177
+1,879
972
$3.97M 0.01%
+94,192
973
$3.96M 0.01%
44,461
-2,483
974
$3.96M 0.01%
14,831
+178
975
$3.95M 0.01%
60,511
-35,634
37 38
39
40 41