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
1451
$1.31M ﹤0.01%
32,249
+622
1452
$1.31M ﹤0.01%
31,964
-1,359
1453
$1.31M ﹤0.01%
16,404
+4,226
1454
$1.31M ﹤0.01%
15,050
-1,205
1455
$1.3M ﹤0.01%
71,601
+21,875
1456
$1.29M ﹤0.01%
72,983
-10,207
1457
$1.29M ﹤0.01%
59,094
+6,700
1458
$1.28M ﹤0.01%
33,670
-1,865
1459
$1.28M ﹤0.01%
15,674
-4,367
1460
$1.28M ﹤0.01%
8,133
+699
1461
$1.28M ﹤0.01%
12,379
-9,112
1462
$1.27M ﹤0.01%
124,707
+45,454
1463
$1.27M ﹤0.01%
51,011
-1,092
1464
$1.26M ﹤0.01%
12,146
+6,078
1465
$1.26M ﹤0.01%
27,044
+1,345
1466
$1.26M ﹤0.01%
128,918
+16,400
1467
$1.26M ﹤0.01%
56,634
-2,115
1468
$1.26M ﹤0.01%
6,517
-58
1469
$1.26M ﹤0.01%
17,659
-32
1470
$1.25M ﹤0.01%
8,913
-509
1471
$1.25M ﹤0.01%
52,728
+2,447
1472
$1.25M ﹤0.01%
39,390
+3,360
1473
$1.25M ﹤0.01%
+25,273
1474
$1.25M ﹤0.01%
122,840
-32,271
1475
$1.25M ﹤0.01%
17,564
+420
57 58
59
60 61