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
101
$141M 0.23%
3,866,608
-56,463
102
$140M 0.23%
1,388,614
-141,138
103
$140M 0.23%
886,355
+531,689
104
$139M 0.23%
165,210
+8,739
105
$138M 0.23%
1,607,945
-16,257
106
$138M 0.23%
1,406,837
-7,989
107
$137M 0.22%
1,948,463
-64,027
108
$135M 0.22%
1,706,309
-2,564
109
$134M 0.22%
882,152
-62,747
110
$133M 0.22%
547,258
-56,536
111
$132M 0.22%
944,887
+25,288
112
$132M 0.22%
230,617
+4,123
113
$130M 0.21%
578,411
+50,838
114
$128M 0.21%
961,301
-345,725
115
$128M 0.21%
236,359
-18,725
116
$127M 0.21%
874,287
+12,127
117
$126M 0.21%
1,221,549
-107,276
118
$126M 0.21%
1,568,749
+57,435
119
$126M 0.21%
1,068,484
+16,623
120
$124M 0.2%
633,138
-32,515
121
$123M 0.2%
627,703
+27,864
122
$121M 0.2%
1,071,632
+406,304
123
$121M 0.2%
2,424,915
-370,139
124
$120M 0.2%
443,130
+9,511
125
$113M 0.19%
1,521,780
-98,095
3 4
5
6 7