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
1026
$3.46M 0.01%
75,119
-5,399
1027
$3.46M 0.01%
22,112
-504
1028
$3.46M 0.01%
199,819
-52,681
1029
$3.44M 0.01%
21,761
+271
1030
$3.43M 0.01%
113,920
+15,565
1031
$3.43M 0.01%
62,879
+239
1032
$3.4M 0.01%
22,113
+5,572
1033
$3.4M 0.01%
83,021
+90
1034
$3.39M 0.01%
16,213
-1,116
1035
$3.38M 0.01%
103,141
-244,483
1036
$3.37M 0.01%
10,101
+715
1037
$3.36M 0.01%
34,751
-5,588
1038
$3.35M 0.01%
98,167
+6,180
1039
$3.32M 0.01%
76,322
+341
1040
$3.32M 0.01%
242,598
-592,352
1041
$3.3M 0.01%
59,482
+5,135
1042
$3.3M 0.01%
126,834
+71,649
1043
$3.3M 0.01%
19,712
-460
1044
$3.28M 0.01%
41,593
+5,986
1045
$3.27M 0.01%
64,773
+33,763
1046
$3.27M 0.01%
104,981
+14,584
1047
$3.25M 0.01%
26,852
-2,152
1048
$3.25M 0.01%
52,780
-4,436
1049
$3.23M 0.01%
70,393
+8,867
1050
$3.21M 0.01%
37,513
-2,490
40 41
42
43 44