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
1326
$1.77M ﹤0.01%
42,446
-6,950
1327
$1.76M ﹤0.01%
25,433
+1,058
1328
$1.76M ﹤0.01%
9,781
-130
1329
$1.75M ﹤0.01%
9,484
+1,872
1330
$1.75M ﹤0.01%
67,434
+8,408
1331
$1.74M ﹤0.01%
60,814
1332
$1.74M ﹤0.01%
142,237
-10,002
1333
$1.73M ﹤0.01%
628,306
+745
1334
$1.73M ﹤0.01%
60,140
-20,480
1335
$1.73M ﹤0.01%
104,000
+16,973
1336
$1.72M ﹤0.01%
18,058
-2,072
1337
$1.71M ﹤0.01%
69,141
-13,920
1338
$1.71M ﹤0.01%
99,719
-14,350
1339
$1.71M ﹤0.01%
9,594
-17
1340
$1.7M ﹤0.01%
88,937
-4,743
1341
$1.7M ﹤0.01%
39,101
-3,768
1342
$1.69M ﹤0.01%
38,417
+345
1343
$1.69M ﹤0.01%
74,544
+27,093
1344
$1.68M ﹤0.01%
10,274
+255
1345
$1.68M ﹤0.01%
59,780
+42,531
1346
$1.67M ﹤0.01%
32,575
+1,483
1347
$1.67M ﹤0.01%
56,939
-261
1348
$1.67M ﹤0.01%
36,461
-9,952
1349
$1.67M ﹤0.01%
36,026
-8,447
1350
$1.67M ﹤0.01%
+33,462
52 53
54
55 56