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
1601
$982K ﹤0.01%
67,140
+6,882
1602
$978K ﹤0.01%
29,348
-6,273
1603
$977K ﹤0.01%
25,353
-14,432
1604
$975K ﹤0.01%
4,705
+2,599
1605
$973K ﹤0.01%
6,219
-526
1606
$972K ﹤0.01%
10,738
+438
1607
$971K ﹤0.01%
34,000
1608
$970K ﹤0.01%
14,664
+2,027
1609
$970K ﹤0.01%
70,142
+3,256
1610
$969K ﹤0.01%
14,634
+2,198
1611
$967K ﹤0.01%
15,337
-165,102
1612
$967K ﹤0.01%
35,250
+2,006
1613
$965K ﹤0.01%
23,855
+504
1614
$963K ﹤0.01%
32,772
+16,298
1615
$962K ﹤0.01%
38,856
1616
$962K ﹤0.01%
7,473
+733
1617
$961K ﹤0.01%
49,630
-348
1618
$954K ﹤0.01%
21,695
-4,140
1619
$953K ﹤0.01%
47,177
-7,272
1620
$951K ﹤0.01%
+9,973
1621
$951K ﹤0.01%
56,907
-13,006
1622
$951K ﹤0.01%
15,000
1623
$950K ﹤0.01%
96,889
+30,686
1624
$949K ﹤0.01%
25,301
1625
$948K ﹤0.01%
14,631
+1,970
63 64
65
66 67