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
1176
$2.42M ﹤0.01%
10,385
+2,677
1177
$2.42M ﹤0.01%
54,602
+5,926
1178
$2.41M ﹤0.01%
5,735
-20,385
1179
$2.41M ﹤0.01%
61,678
+7,660
1180
$2.4M ﹤0.01%
105,256
-708
1181
$2.4M ﹤0.01%
16,341
-996
1182
$2.39M ﹤0.01%
9,649
-895
1183
$2.39M ﹤0.01%
67,076
-60,363
1184
$2.39M ﹤0.01%
43,174
+9,841
1185
$2.39M ﹤0.01%
49,644
-4,395
1186
$2.38M ﹤0.01%
53,954
1187
$2.38M ﹤0.01%
95,066
-6,795
1188
$2.38M ﹤0.01%
35,925
+42
1189
$2.37M ﹤0.01%
32,676
+502
1190
$2.37M ﹤0.01%
80,302
-185
1191
$2.36M ﹤0.01%
27,280
+15,585
1192
$2.36M ﹤0.01%
79,705
+2,305
1193
$2.36M ﹤0.01%
28,153
-791
1194
$2.35M ﹤0.01%
42,377
-2,630
1195
$2.34M ﹤0.01%
20,979
-2,378
1196
$2.34M ﹤0.01%
86,864
+18,709
1197
$2.33M ﹤0.01%
175,003
+19,500
1198
$2.33M ﹤0.01%
39,084
+128
1199
$2.33M ﹤0.01%
28,809
-184
1200
$2.33M ﹤0.01%
67,905
+263
46 47
48
49 50