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
126
$113M 0.19%
1,845,812
+18,520
127
$112M 0.18%
1,628,051
-217,465
128
$112M 0.18%
2,216,381
-455,176
129
$110M 0.18%
748,031
+6,766
130
$110M 0.18%
5,041,599
+1,947,373
131
$109M 0.18%
1,005,567
+63,262
132
$109M 0.18%
5,344,429
-251,167
133
$109M 0.18%
836,338
+20,416
134
$108M 0.18%
1,460,942
+325,238
135
$107M 0.18%
251,430
+3,947
136
$107M 0.18%
410,091
+516
137
$107M 0.17%
2,197,000
+43,660
138
$104M 0.17%
994,097
-15,088
139
$101M 0.17%
443,544
+1,734
140
$100M 0.16%
928,815
-102,045
141
$100M 0.16%
1,594,200
+66,603
142
$99.9M 0.16%
1,370,977
-81,748
143
$99.7M 0.16%
1,024,318
+23,272
144
$99.4M 0.16%
1,672,774
+72,603
145
$97.5M 0.16%
1,131,600
+5,325
146
$95.4M 0.16%
1,260,346
-52,649
147
$93.6M 0.15%
1,154,383
+397,182
148
$93.2M 0.15%
1,789,960
-805,435
149
$93.2M 0.15%
956,821
-103,779
150
$92.7M 0.15%
564,271
-19,621
4 5
6
7 8