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
1301
$1.88M ﹤0.01%
34,165
+2,716
1302
$1.87M ﹤0.01%
48,035
+1,637
1303
$1.86M ﹤0.01%
34,119
-7,703
1304
$1.86M ﹤0.01%
40,612
-2,418
1305
$1.86M ﹤0.01%
215,798
-42,696
1306
$1.85M ﹤0.01%
42,991
-12,205
1307
$1.85M ﹤0.01%
34,850
+584
1308
$1.84M ﹤0.01%
15,591
+2,758
1309
$1.83M ﹤0.01%
20,110
-517
1310
$1.83M ﹤0.01%
28,926
+18,222
1311
$1.83M ﹤0.01%
82,037
+3,637
1312
$1.83M ﹤0.01%
81,186
+3,981
1313
$1.82M ﹤0.01%
5,366
-353
1314
$1.81M ﹤0.01%
20,179
+15,756
1315
$1.81M ﹤0.01%
10,700
+4
1316
$1.81M ﹤0.01%
+80,284
1317
$1.8M ﹤0.01%
36,330
+1,266
1318
$1.79M ﹤0.01%
68,848
+6,810
1319
$1.79M ﹤0.01%
43,153
-367
1320
$1.79M ﹤0.01%
35,450
-6,415
1321
$1.79M ﹤0.01%
123,932
-14,012
1322
$1.79M ﹤0.01%
18,046
+652
1323
$1.78M ﹤0.01%
6,596
-1,379
1324
$1.78M ﹤0.01%
48,022
-340
1325
$1.77M ﹤0.01%
47,110
-10,255
51 52
53
54 55