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
1551
$1.06M ﹤0.01%
72,977
-20,500
1552
$1.06M ﹤0.01%
39,630
-2,207
1553
$1.06M ﹤0.01%
42,309
-7,274
1554
$1.05M ﹤0.01%
3,704
+356
1555
$1.05M ﹤0.01%
10,456
+217
1556
$1.05M ﹤0.01%
1,576
-3
1557
$1.05M ﹤0.01%
46,404
+19,158
1558
$1.05M ﹤0.01%
20,282
+6,248
1559
$1.05M ﹤0.01%
+12,595
1560
$1.05M ﹤0.01%
90,215
-2,034
1561
$1.05M ﹤0.01%
81,320
-23,000
1562
$1.05M ﹤0.01%
20,474
-2,948
1563
$1.04M ﹤0.01%
96,252
1564
$1.04M ﹤0.01%
30,977
+5,876
1565
$1.04M ﹤0.01%
23,344
+368
1566
$1.04M ﹤0.01%
121,190
+1,000
1567
$1.04M ﹤0.01%
15,035
+138
1568
$1.03M ﹤0.01%
37,750
-741
1569
$1.03M ﹤0.01%
18,328
+1,975
1570
$1.03M ﹤0.01%
95,750
+208
1571
$1.03M ﹤0.01%
28,452
+3,929
1572
$1.03M ﹤0.01%
3,882
+158
1573
$1.03M ﹤0.01%
37,560
+14,150
1574
$1.02M ﹤0.01%
61,517
-12,732
1575
$1.02M ﹤0.01%
73,298
+137
61 62
63
64 65