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
1676
$867K ﹤0.01%
36,865
-34,874
1677
$865K ﹤0.01%
34,867
+3,036
1678
$863K ﹤0.01%
47,640
-6,961
1679
$858K ﹤0.01%
48,231
-5,820
1680
$855K ﹤0.01%
24,358
+2,050
1681
$853K ﹤0.01%
11,038
+2,488
1682
$853K ﹤0.01%
20,051
-1,036
1683
$849K ﹤0.01%
23,114
-1,006
1684
$847K ﹤0.01%
5,176
+2,324
1685
$845K ﹤0.01%
27,747
-80,275
1686
$844K ﹤0.01%
5,351
-3,394
1687
$842K ﹤0.01%
17,899
-1,096
1688
$840K ﹤0.01%
7,287
+187
1689
$837K ﹤0.01%
4,848
+18
1690
$836K ﹤0.01%
16,857
-2,730
1691
$833K ﹤0.01%
19,549
-718
1692
$833K ﹤0.01%
8,830
+566
1693
$832K ﹤0.01%
28,027
+347
1694
$826K ﹤0.01%
16,775
+1,049
1695
$826K ﹤0.01%
40,913
+2,242
1696
$825K ﹤0.01%
13,847
-89
1697
$824K ﹤0.01%
16,694
+11,359
1698
$823K ﹤0.01%
10,876
-2,631
1699
$822K ﹤0.01%
36,025
-10,692
1700
$821K ﹤0.01%
7,381
+531
66 67
68
69 70