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
1401
$1.46M ﹤0.01%
39,391
-176,773
1402
$1.46M ﹤0.01%
+40,439
1403
$1.46M ﹤0.01%
27,097
-5,039
1404
$1.46M ﹤0.01%
16,360
-5,521
1405
$1.45M ﹤0.01%
13,969
+489
1406
$1.45M ﹤0.01%
11,861
+2,850
1407
$1.45M ﹤0.01%
35,859
-2,443
1408
$1.44M ﹤0.01%
10,253
-735
1409
$1.44M ﹤0.01%
816
+125
1410
$1.44M ﹤0.01%
3,503
+83
1411
$1.44M ﹤0.01%
8,384
-1,107
1412
$1.44M ﹤0.01%
37,634
-1,695
1413
$1.44M ﹤0.01%
66,366
-14,684
1414
$1.43M ﹤0.01%
40,748
-22,014
1415
$1.43M ﹤0.01%
7,006
+1,148
1416
$1.43M ﹤0.01%
43,350
+133
1417
$1.43M ﹤0.01%
102,350
+7,100
1418
$1.43M ﹤0.01%
3,026
+553
1419
$1.42M ﹤0.01%
39,686
+11,303
1420
$1.42M ﹤0.01%
20,981
-1,284
1421
$1.42M ﹤0.01%
150,173
-15,000
1422
$1.42M ﹤0.01%
45,535
+500
1423
$1.42M ﹤0.01%
66,604
-1,462
1424
$1.42M ﹤0.01%
13,446
+170
1425
$1.41M ﹤0.01%
69,623
+10,976
55 56
57
58 59