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
1201
$2.32M ﹤0.01%
46,295
+15,272
1202
$2.32M ﹤0.01%
247,038
-37,479
1203
$2.32M ﹤0.01%
13,372
+1,838
1204
$2.31M ﹤0.01%
29,036
-767
1205
$2.31M ﹤0.01%
26,251
+198
1206
$2.3M ﹤0.01%
32,011
-1,091
1207
$2.28M ﹤0.01%
40,544
+4,587
1208
$2.28M ﹤0.01%
29,081
+14,395
1209
$2.28M ﹤0.01%
145,899
+32,687
1210
$2.27M ﹤0.01%
40,658
-1,970
1211
$2.27M ﹤0.01%
21,763
+15,778
1212
$2.27M ﹤0.01%
60,122
-1,077
1213
$2.26M ﹤0.01%
42,084
+1,432
1214
$2.24M ﹤0.01%
36,380
-898
1215
$2.24M ﹤0.01%
181,209
+7,275
1216
$2.24M ﹤0.01%
42,587
+1,541
1217
$2.24M ﹤0.01%
24,252
+3,196
1218
$2.23M ﹤0.01%
47,510
-8,924
1219
$2.22M ﹤0.01%
20,535
+9,441
1220
$2.22M ﹤0.01%
373,925
+1,579
1221
$2.22M ﹤0.01%
81,429
-1,950
1222
$2.21M ﹤0.01%
96,658
-5,046
1223
$2.21M ﹤0.01%
25,709
-1,777
1224
$2.2M ﹤0.01%
81,643
1225
$2.2M ﹤0.01%
62,081
-764,013
47 48
49
50 51