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
976
$3.95M 0.01%
132,400
+121,310
977
$3.93M 0.01%
35,022
-2,094
978
$3.9M 0.01%
77,674
-82,007
979
$3.88M 0.01%
226,364
+5,741
980
$3.87M 0.01%
48,023
-5,812
981
$3.85M 0.01%
583,898
-36,232
982
$3.85M 0.01%
14,718
+2,156
983
$3.84M 0.01%
48,952
+6,905
984
$3.84M 0.01%
18,354
-11,277
985
$3.84M 0.01%
43,059
+134
986
$3.82M 0.01%
145,971
+56,048
987
$3.79M 0.01%
49,006
-12,894
988
$3.79M 0.01%
210,733
+9,245
989
$3.77M 0.01%
23,328
+5,422
990
$3.77M 0.01%
159,622
+211
991
$3.75M 0.01%
51,829
-54,880
992
$3.73M 0.01%
77,385
-1,076
993
$3.73M 0.01%
61,801
-1,804
994
$3.72M 0.01%
86,152
+9,292
995
$3.71M 0.01%
86,596
+96
996
$3.71M 0.01%
196,552
+1,482
997
$3.7M 0.01%
15,903
+1,227
998
$3.68M 0.01%
23,948
-529
999
$3.68M 0.01%
15,880
-936
1000
$3.66M 0.01%
55,055
+63
38 39
40
41 42