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
76
$186M 0.31%
3,683,272
+43,457
77
$186M 0.31%
3,140,703
-16,669
78
$183M 0.3%
901,995
-5,715
79
$179M 0.29%
912,474
-16,137
80
$177M 0.29%
307,630
+12,277
81
$175M 0.29%
1,353,056
+51,333
82
$173M 0.28%
1,989,489
-24,159
83
$173M 0.28%
813,005
+7,123
84
$171M 0.28%
1,800,923
+1,568
85
$167M 0.27%
480,098
-58,696
86
$166M 0.27%
3,581,043
+51,711
87
$166M 0.27%
2,114,324
+26,435
88
$165M 0.27%
1,439,350
+15,145
89
$163M 0.27%
834,231
+26,102
90
$163M 0.27%
2,772,566
-249,662
91
$160M 0.26%
663,571
+18,339
92
$160M 0.26%
1,447,402
-123,944
93
$158M 0.26%
972,468
-86,640
94
$154M 0.25%
650,335
-68,408
95
$150M 0.25%
684,916
-17,805
96
$148M 0.24%
673,788
-7,550
97
$145M 0.24%
1,290,578
-46,131
98
$144M 0.24%
4,606,865
+320,994
99
$142M 0.23%
2,592,969
-48,580
100
$142M 0.23%
315,156
+8,144
2 3
4
5 6