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
1126
$2.71M ﹤0.01%
37,706
+334
1127
$2.7M ﹤0.01%
76,467
-4,784
1128
$2.7M ﹤0.01%
16,479
-4,156
1129
$2.69M ﹤0.01%
41,858
-80
1130
$2.69M ﹤0.01%
36,786
-571
1131
$2.69M ﹤0.01%
36,374
-545
1132
$2.68M ﹤0.01%
94,364
+12,668
1133
$2.68M ﹤0.01%
29,839
+996
1134
$2.67M ﹤0.01%
89,543
+552
1135
$2.67M ﹤0.01%
56,586
-149
1136
$2.66M ﹤0.01%
44,868
-220
1137
$2.66M ﹤0.01%
36,627
-80
1138
$2.64M ﹤0.01%
30,314
-6,268
1139
$2.64M ﹤0.01%
12,348
+21
1140
$2.62M ﹤0.01%
40,744
+2,611
1141
$2.62M ﹤0.01%
128,898
-6,069
1142
$2.61M ﹤0.01%
106,771
+1,623
1143
$2.6M ﹤0.01%
144,947
+1,264
1144
$2.59M ﹤0.01%
35,463
-15,728
1145
$2.59M ﹤0.01%
38,799
+1,036
1146
$2.59M ﹤0.01%
6,504
+155
1147
$2.58M ﹤0.01%
36,378
+5,364
1148
$2.57M ﹤0.01%
48,965
+956
1149
$2.57M ﹤0.01%
97,163
-3,358
1150
$2.56M ﹤0.01%
+62,060
44 45
46
47 48