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
1626
$947K ﹤0.01%
+28,594
1627
$945K ﹤0.01%
12,048
-379
1628
$942K ﹤0.01%
15,437
-2,081
1629
$941K ﹤0.01%
15,695
-2,517
1630
$939K ﹤0.01%
+26,894
1631
$938K ﹤0.01%
3,741
-320
1632
$937K ﹤0.01%
34,878
+662
1633
$936K ﹤0.01%
27,688
+2,939
1634
$935K ﹤0.01%
11,975
+1,158
1635
$934K ﹤0.01%
+3,498
1636
$931K ﹤0.01%
31,890
+8,280
1637
$929K ﹤0.01%
16,535
+170
1638
$926K ﹤0.01%
28,766
+1,458
1639
$926K ﹤0.01%
14,993
-17
1640
$926K ﹤0.01%
52,722
+1,000
1641
$923K ﹤0.01%
21,114
+5,351
1642
$923K ﹤0.01%
35,210
+2,984
1643
$922K ﹤0.01%
10,210
-7,242
1644
$921K ﹤0.01%
12,637
-357
1645
$919K ﹤0.01%
41,358
+3,860
1646
$916K ﹤0.01%
7,864
+456
1647
$911K ﹤0.01%
25,662
-954
1648
$910K ﹤0.01%
18,299
+44
1649
$908K ﹤0.01%
3,327
+1,047
1650
$906K ﹤0.01%
8,094
+1,416
64 65
66
67 68