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
1151
$2.56M ﹤0.01%
125,682
+101,691
1152
$2.56M ﹤0.01%
6,251
+930
1153
$2.55M ﹤0.01%
146,348
-39,317
1154
$2.54M ﹤0.01%
37,230
+7,234
1155
$2.54M ﹤0.01%
36,326
+1,002
1156
$2.54M ﹤0.01%
59,466
-2,831
1157
$2.53M ﹤0.01%
12,802
-1,863
1158
$2.53M ﹤0.01%
25,484
+4,943
1159
$2.52M ﹤0.01%
25,826
+8,195
1160
$2.52M ﹤0.01%
45,853
+2,282
1161
$2.52M ﹤0.01%
100,331
+36,995
1162
$2.51M ﹤0.01%
77,366
-112,055
1163
$2.49M ﹤0.01%
58,037
-1,688
1164
$2.49M ﹤0.01%
38,884
+7,300
1165
$2.49M ﹤0.01%
20,740
-5,766
1166
$2.48M ﹤0.01%
83,389
-13,944
1167
$2.48M ﹤0.01%
50,908
-9,546
1168
$2.46M ﹤0.01%
112,272
-5,445
1169
$2.45M ﹤0.01%
51,812
+4,216
1170
$2.45M ﹤0.01%
27,644
-3,004
1171
$2.45M ﹤0.01%
39,171
+1,446
1172
$2.44M ﹤0.01%
58,562
-32
1173
$2.44M ﹤0.01%
252,885
+7,932
1174
$2.43M ﹤0.01%
170,772
+1,397
1175
$2.43M ﹤0.01%
43,867
-7,920
45 46
47
48 49