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
1051
$3.21M 0.01%
182,047
+5,204
1052
$3.21M 0.01%
60,455
-10,793
1053
$3.2M 0.01%
47,571
-7,842
1054
$3.19M 0.01%
179,950
+5,726
1055
$3.19M 0.01%
18,844
-813
1056
$3.18M 0.01%
17,750
-1,415
1057
$3.18M 0.01%
26,294
+3,105
1058
$3.17M 0.01%
34,832
-2,997
1059
$3.17M 0.01%
54,217
-31,904
1060
$3.16M 0.01%
116,542
-9,814
1061
$3.14M 0.01%
96,444
-5,158
1062
$3.13M 0.01%
35,910
-2,982
1063
$3.12M 0.01%
62,659
-141
1064
$3.1M 0.01%
43,454
+13,971
1065
$3.1M 0.01%
54,952
+2,662
1066
$3.1M 0.01%
174,354
+10,452
1067
$3.09M 0.01%
37,755
+6,082
1068
$3.08M 0.01%
28,226
-1,184
1069
$3.07M 0.01%
2,874
+186
1070
$3.07M 0.01%
805,056
1071
$3.06M 0.01%
43,971
+1,154
1072
$3.06M 0.01%
26,698
-4,339
1073
$3.06M 0.01%
196,356
+15,632
1074
$3.02M 0.01%
111,991
+1,034
1075
$3.02M 0.01%
11,508
+145
41 42
43
44 45