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
1251
$2.06M ﹤0.01%
90,599
-8,728
1252
$2.06M ﹤0.01%
39,896
-8,595
1253
$2.05M ﹤0.01%
19,739
-140
1254
$2.05M ﹤0.01%
70,470
+30,195
1255
$2.04M ﹤0.01%
89,484
-4,878
1256
$2.04M ﹤0.01%
37,544
+2,685
1257
$2.04M ﹤0.01%
77,557
+4,426
1258
$2.04M ﹤0.01%
2,303
+377
1259
$2.04M ﹤0.01%
76,250
-5,530
1260
$2.03M ﹤0.01%
102,851
-32,957
1261
$2.03M ﹤0.01%
68,186
+5,046
1262
$2.02M ﹤0.01%
32,141
-1,084
1263
$2.02M ﹤0.01%
143,425
+19,938
1264
$2.02M ﹤0.01%
21,622
+1,756
1265
$2.02M ﹤0.01%
64,790
-15,762
1266
$2.02M ﹤0.01%
25,035
-3,307
1267
$2.01M ﹤0.01%
39,991
+2,187
1268
$2M ﹤0.01%
106,120
+7,053
1269
$2M ﹤0.01%
8,886
-9,047
1270
$1.99M ﹤0.01%
30,396
+4,675
1271
$1.99M ﹤0.01%
26,397
-314
1272
$1.99M ﹤0.01%
50,869
+24,969
1273
$1.98M ﹤0.01%
4,917
+1,332
1274
$1.98M ﹤0.01%
11,776
-3,562
1275
$1.98M ﹤0.01%
412
-42
49 50
51
52 53