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
1426
$1.41M ﹤0.01%
46,888
-2,762
1427
$1.4M ﹤0.01%
53,457
+3,662
1428
$1.39M ﹤0.01%
19,970
-247
1429
$1.38M ﹤0.01%
13,691
-616
1430
$1.38M ﹤0.01%
80,631
-13,974
1431
$1.37M ﹤0.01%
19,074
+686
1432
$1.37M ﹤0.01%
54,173
-25,066
1433
$1.37M ﹤0.01%
20,475
+1,125
1434
$1.36M ﹤0.01%
7,957
+1,873
1435
$1.36M ﹤0.01%
22,543
+155
1436
$1.36M ﹤0.01%
15,830
+2,984
1437
$1.36M ﹤0.01%
15,975
+904
1438
$1.35M ﹤0.01%
12,665
+56
1439
$1.35M ﹤0.01%
21,795
-1,627
1440
$1.35M ﹤0.01%
36,771
+14
1441
$1.35M ﹤0.01%
43,336
+15,000
1442
$1.34M ﹤0.01%
20,035
-284
1443
$1.34M ﹤0.01%
50,800
1444
$1.34M ﹤0.01%
25,450
+5,878
1445
$1.34M ﹤0.01%
47,427
-3,657
1446
$1.33M ﹤0.01%
49,146
+1,522
1447
$1.33M ﹤0.01%
64,799
-15,621
1448
$1.32M ﹤0.01%
135,857
+23,566
1449
$1.32M ﹤0.01%
75,724
-31,000
1450
$1.32M ﹤0.01%
3,694
-1,017
56 57
58
59 60