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
1001
$3.64M 0.01%
61,026
-110,733
1002
$3.64M 0.01%
63,526
-1,185
1003
$3.64M 0.01%
23,908
-4
1004
$3.64M 0.01%
39,521
-1,951
1005
$3.64M 0.01%
135,001
+63,764
1006
$3.62M 0.01%
59,753
+5,820
1007
$3.62M 0.01%
118,887
+9,415
1008
$3.61M 0.01%
149,640
-5,510
1009
$3.61M 0.01%
84,613
+8,078
1010
$3.58M 0.01%
93,912
+85,890
1011
$3.58M 0.01%
127,364
-3,780
1012
$3.56M 0.01%
11,764
+664
1013
$3.56M 0.01%
144,537
-718
1014
$3.54M 0.01%
97,385
+26,685
1015
$3.52M 0.01%
76,360
+36,111
1016
$3.5M 0.01%
68,466
+13,694
1017
$3.5M 0.01%
137,887
+42,164
1018
$3.49M 0.01%
43,098
+17,804
1019
$3.49M 0.01%
138,884
-82,166
1020
$3.48M 0.01%
259,457
+10,329
1021
$3.48M 0.01%
99,139
-12
1022
$3.47M 0.01%
91,830
-10,064
1023
$3.47M 0.01%
11,582
-3,904
1024
$3.46M 0.01%
44,375
-736
1025
$3.46M 0.01%
51,642
+3,942
39 40
41
42 43