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
1101
$2.87M ﹤0.01%
85,081
+24,616
1102
$2.86M ﹤0.01%
32,065
+1,132
1103
$2.86M ﹤0.01%
65,295
+173
1104
$2.86M ﹤0.01%
165,683
-895
1105
$2.86M ﹤0.01%
101,176
+13,611
1106
$2.85M ﹤0.01%
35,657
+12,619
1107
$2.85M ﹤0.01%
18,081
+3,550
1108
$2.84M ﹤0.01%
76,389
+29,707
1109
$2.8M ﹤0.01%
40,045
-30,689
1110
$2.8M ﹤0.01%
55,077
+49,695
1111
$2.79M ﹤0.01%
21,503
-1,184
1112
$2.79M ﹤0.01%
65,547
-16,714
1113
$2.79M ﹤0.01%
248,928
+26,284
1114
$2.78M ﹤0.01%
7,135
-135
1115
$2.77M ﹤0.01%
21,650
-654
1116
$2.77M ﹤0.01%
75,906
-15,639
1117
$2.77M ﹤0.01%
395,455
+86,750
1118
$2.77M ﹤0.01%
700,546
-5,247
1119
$2.76M ﹤0.01%
28,932
+1,813
1120
$2.76M ﹤0.01%
77,265
-71,232
1121
$2.75M ﹤0.01%
85,896
-5,194
1122
$2.73M ﹤0.01%
110,028
+44,122
1123
$2.72M ﹤0.01%
54,284
-2,508
1124
$2.72M ﹤0.01%
8,669
+944
1125
$2.71M ﹤0.01%
187,496
+9,415
43 44
45
46 47