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
1526
$1.1M ﹤0.01%
17,445
-167
1527
$1.1M ﹤0.01%
56,511
+29,511
1528
$1.1M ﹤0.01%
16,345
+4,627
1529
$1.1M ﹤0.01%
46,105
+1,922
1530
$1.09M ﹤0.01%
+11,191
1531
$1.09M ﹤0.01%
21,601
-750
1532
$1.09M ﹤0.01%
22,697
+705
1533
$1.09M ﹤0.01%
35,652
1534
$1.09M ﹤0.01%
6,893
+5,652
1535
$1.09M ﹤0.01%
27,505
+11,394
1536
$1.09M ﹤0.01%
109,864
+86,249
1537
$1.09M ﹤0.01%
8,636
-97
1538
$1.09M ﹤0.01%
12,675
+1,808
1539
$1.08M ﹤0.01%
22,383
-15,170
1540
$1.08M ﹤0.01%
12,549
+215
1541
$1.08M ﹤0.01%
31,697
1542
$1.07M ﹤0.01%
36,670
+20,565
1543
$1.07M ﹤0.01%
49,401
+9,966
1544
$1.07M ﹤0.01%
160,400
-92
1545
$1.07M ﹤0.01%
10,457
+215
1546
$1.06M ﹤0.01%
39,885
+4,000
1547
$1.06M ﹤0.01%
20,825
+385
1548
$1.06M ﹤0.01%
12,695
+146
1549
$1.06M ﹤0.01%
57,895
-11,178
1550
$1.06M ﹤0.01%
38,499
-573
60 61
62
63 64