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
1651
$906K ﹤0.01%
32,920
-506
1652
$905K ﹤0.01%
+57,719
1653
$904K ﹤0.01%
29,299
+918
1654
$904K ﹤0.01%
33,650
+1,879
1655
$902K ﹤0.01%
15,700
-4,508
1656
$902K ﹤0.01%
35,174
-8,521
1657
$902K ﹤0.01%
3,489
+101
1658
$898K ﹤0.01%
16,658
-33
1659
$898K ﹤0.01%
29,829
-7,400
1660
$897K ﹤0.01%
44,458
+2,062
1661
$897K ﹤0.01%
1,437
+11
1662
$896K ﹤0.01%
36,368
-14,661
1663
$889K ﹤0.01%
43,590
-13,449
1664
$889K ﹤0.01%
35,633
-13,977
1665
$884K ﹤0.01%
20,549
-8,908
1666
$884K ﹤0.01%
32,833
-1,615
1667
$882K ﹤0.01%
21,434
-4,750
1668
$881K ﹤0.01%
14,837
+3,063
1669
$880K ﹤0.01%
32,755
+461
1670
$879K ﹤0.01%
8,282
-302
1671
$876K ﹤0.01%
26,815
-8,414
1672
$875K ﹤0.01%
3,079
+170
1673
$874K ﹤0.01%
18,717
+2,455
1674
$872K ﹤0.01%
54,740
+466
1675
$871K ﹤0.01%
57,031
-8,914
65 66
67
68 69