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
1576
$1.02M ﹤0.01%
7,213
-1,049
1577
$1.02M ﹤0.01%
4,679
-4,071
1578
$1.02M ﹤0.01%
5,370
-105
1579
$1.01M ﹤0.01%
53,255
+33,255
1580
$1.01M ﹤0.01%
25,838
+2,051
1581
$1.01M ﹤0.01%
71,108
-1,722
1582
$1.01M ﹤0.01%
26,633
+16
1583
$1.01M ﹤0.01%
+9,854
1584
$1.01M ﹤0.01%
12,513
-3,127
1585
$1.01M ﹤0.01%
2,200
-232
1586
$1M ﹤0.01%
42,419
+1,314
1587
$1M ﹤0.01%
26,746
+2,681
1588
$1M ﹤0.01%
41,351
-10,677
1589
$1M ﹤0.01%
8,075
-602
1590
$1M ﹤0.01%
10,479
-18,419
1591
$999K ﹤0.01%
19,333
-17,874
1592
$996K ﹤0.01%
12,178
-3,531
1593
$995K ﹤0.01%
19,069
-9,386
1594
$993K ﹤0.01%
52,790
-9,693
1595
$992K ﹤0.01%
155,000
-65
1596
$992K ﹤0.01%
74,227
+37,571
1597
$992K ﹤0.01%
37,321
-16,592
1598
$992K ﹤0.01%
3,137
-37,617
1599
$990K ﹤0.01%
10,266
+621
1600
$989K ﹤0.01%
46,048
-2,016
62 63
64
65 66