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
1501
$1.17M ﹤0.01%
31,707
-951
1502
$1.17M ﹤0.01%
24,207
-21,663
1503
$1.17M ﹤0.01%
29,970
-3,740
1504
$1.17M ﹤0.01%
19,125
+879
1505
$1.16M ﹤0.01%
139,449
+194
1506
$1.16M ﹤0.01%
60,250
+607
1507
$1.16M ﹤0.01%
24,514
-404
1508
$1.16M ﹤0.01%
28,469
-150
1509
$1.15M ﹤0.01%
13,961
+936
1510
$1.15M ﹤0.01%
27,134
-12,053
1511
$1.15M ﹤0.01%
38,778
-7,206
1512
$1.15M ﹤0.01%
4,819
+198
1513
$1.15M ﹤0.01%
+29,708
1514
$1.14M ﹤0.01%
35,884
-1,722
1515
$1.14M ﹤0.01%
9,538
-246
1516
$1.13M ﹤0.01%
18,046
-11,002
1517
$1.13M ﹤0.01%
32,592
-13,852
1518
$1.13M ﹤0.01%
10,539
-662
1519
$1.12M ﹤0.01%
50,600
-3,692
1520
$1.12M ﹤0.01%
39,297
-434
1521
$1.12M ﹤0.01%
29,528
+982
1522
$1.12M ﹤0.01%
20,431
+630
1523
$1.12M ﹤0.01%
5,261
-390
1524
$1.11M ﹤0.01%
101,375
-2,787
1525
$1.11M ﹤0.01%
31,305
+609
59 60
61
62 63