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
1276
$1.98M ﹤0.01%
13,140
-1,573
1277
$1.97M ﹤0.01%
88,963
-81,163
1278
$1.97M ﹤0.01%
58,959
-11,798
1279
$1.96M ﹤0.01%
8,635
+1,109
1280
$1.96M ﹤0.01%
94,949
+4,914
1281
$1.96M ﹤0.01%
35,078
+4,159
1282
$1.95M ﹤0.01%
92,447
-843
1283
$1.95M ﹤0.01%
38,170
+12,399
1284
$1.94M ﹤0.01%
52,019
-4,951
1285
$1.94M ﹤0.01%
23,614
+110
1286
$1.94M ﹤0.01%
7,096
+550
1287
$1.94M ﹤0.01%
18,015
-3,698
1288
$1.94M ﹤0.01%
31,561
+1,172
1289
$1.93M ﹤0.01%
22,906
+13,599
1290
$1.93M ﹤0.01%
29,354
+5,873
1291
$1.93M ﹤0.01%
20,157
-23,692
1292
$1.92M ﹤0.01%
67,617
+4,991
1293
$1.92M ﹤0.01%
79,498
+387
1294
$1.92M ﹤0.01%
109,932
-13,472
1295
$1.91M ﹤0.01%
15,231
+383
1296
$1.9M ﹤0.01%
24,945
+570
1297
$1.9M ﹤0.01%
36,177
-3,076
1298
$1.9M ﹤0.01%
12,272
+9,101
1299
$1.89M ﹤0.01%
41,210
-2,289
1300
$1.88M ﹤0.01%
+71,066
50 51
52
53 54