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
1376
$1.58M ﹤0.01%
+20,204
1377
$1.58M ﹤0.01%
44,347
-200
1378
$1.58M ﹤0.01%
12,604
-2,045
1379
$1.57M ﹤0.01%
81,915
+9,906
1380
$1.57M ﹤0.01%
107,915
+689
1381
$1.57M ﹤0.01%
56,171
+5,213
1382
$1.56M ﹤0.01%
62,239
+6,086
1383
$1.55M ﹤0.01%
150,579
+2,142
1384
$1.55M ﹤0.01%
5,718
+174
1385
$1.54M ﹤0.01%
14,312
+248
1386
$1.54M ﹤0.01%
116,999
-2,823
1387
$1.53M ﹤0.01%
45,641
-45,178
1388
$1.53M ﹤0.01%
93,546
-2,065
1389
$1.53M ﹤0.01%
5,902
-1,359
1390
$1.53M ﹤0.01%
65,819
+294
1391
$1.51M ﹤0.01%
13,319
-1,660
1392
$1.5M ﹤0.01%
22,537
-2,172
1393
$1.5M ﹤0.01%
21,173
+310
1394
$1.5M ﹤0.01%
12,600
+258
1395
$1.5M ﹤0.01%
50,693
1396
$1.48M ﹤0.01%
36,901
+7,076
1397
$1.48M ﹤0.01%
18,692
-3,595
1398
$1.47M ﹤0.01%
48,355
+3,763
1399
$1.47M ﹤0.01%
25,692
+2,900
1400
$1.46M ﹤0.01%
63,287
+9,325
54 55
56
57 58