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
1226
$2.2M ﹤0.01%
98,944
+8,073
1227
$2.2M ﹤0.01%
23,705
-6,212
1228
$2.19M ﹤0.01%
34,194
+12,561
1229
$2.19M ﹤0.01%
39,557
+21,577
1230
$2.19M ﹤0.01%
121,502
+16,373
1231
$2.18M ﹤0.01%
3,495
-886
1232
$2.18M ﹤0.01%
64,765
+560
1233
$2.17M ﹤0.01%
39,210
-1,630
1234
$2.17M ﹤0.01%
64,977
+2,222
1235
$2.17M ﹤0.01%
21,799
-776
1236
$2.15M ﹤0.01%
23,639
-5,486
1237
$2.14M ﹤0.01%
14,102
-2,133
1238
$2.14M ﹤0.01%
38,776
+19,928
1239
$2.12M ﹤0.01%
7,347
+1,336
1240
$2.1M ﹤0.01%
9,106
-231
1241
$2.1M ﹤0.01%
12,582
-403
1242
$2.1M ﹤0.01%
672,298
+243,220
1243
$2.09M ﹤0.01%
14,387
+1,881
1244
$2.09M ﹤0.01%
64,353
+15,585
1245
$2.09M ﹤0.01%
66,167
-3,625
1246
$2.08M ﹤0.01%
42,480
-2,106
1247
$2.07M ﹤0.01%
83,507
+1,006
1248
$2.07M ﹤0.01%
27,451
-5,887
1249
$2.06M ﹤0.01%
77,870
-6,000
1250
$2.06M ﹤0.01%
42,573
-1,897
48 49
50
51 52