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
1476
$1.25M ﹤0.01%
6,603
+40
1477
$1.24M ﹤0.01%
24,230
+13,808
1478
$1.23M ﹤0.01%
39,843
+15,714
1479
$1.23M ﹤0.01%
65,011
+28,134
1480
$1.23M ﹤0.01%
15,142
+298
1481
$1.23M ﹤0.01%
+15,793
1482
$1.23M ﹤0.01%
24,360
-3,009
1483
$1.23M ﹤0.01%
18,432
-4,352
1484
$1.22M ﹤0.01%
38,972
-1,980
1485
$1.22M ﹤0.01%
25,697
-2,754
1486
$1.21M ﹤0.01%
22,414
-7,832
1487
$1.21M ﹤0.01%
13,886
-76
1488
$1.21M ﹤0.01%
58,333
+7,642
1489
$1.21M ﹤0.01%
31,021
+1,193
1490
$1.2M ﹤0.01%
156,279
-943
1491
$1.2M ﹤0.01%
5,423
+2,402
1492
$1.2M ﹤0.01%
86,261
+13,311
1493
$1.2M ﹤0.01%
60,417
+4,881
1494
$1.2M ﹤0.01%
45,411
-10,974
1495
$1.2M ﹤0.01%
211,143
+175
1496
$1.19M ﹤0.01%
58,980
+18,178
1497
$1.19M ﹤0.01%
6,506
1498
$1.19M ﹤0.01%
125,210
-2,275
1499
$1.18M ﹤0.01%
53,454
+3,634
1500
$1.18M ﹤0.01%
14,614
+6,253
58 59
60
61 62