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
1701
$818K ﹤0.01%
12,034
+970
1702
$816K ﹤0.01%
2,507
+946
1703
$816K ﹤0.01%
10,250
+422
1704
$815K ﹤0.01%
44,854
-3,672
1705
$814K ﹤0.01%
8,424
-2,398
1706
$805K ﹤0.01%
27,867
+3,442
1707
$801K ﹤0.01%
13,873
+396
1708
$801K ﹤0.01%
36,334
+21,043
1709
$801K ﹤0.01%
55,511
-16,700
1710
$800K ﹤0.01%
6,967
-295
1711
$796K ﹤0.01%
31,158
+21,296
1712
$795K ﹤0.01%
+31,841
1713
$795K ﹤0.01%
30,861
-2,165
1714
$793K ﹤0.01%
30,757
-1,910
1715
$793K ﹤0.01%
1,345
-2,350
1716
$791K ﹤0.01%
34,624
+11,318
1717
$789K ﹤0.01%
9,310
+2,508
1718
$788K ﹤0.01%
77,547
+14,030
1719
$788K ﹤0.01%
3,827
+103
1720
$786K ﹤0.01%
18,801
-1,177
1721
$784K ﹤0.01%
8,815
-11,099
1722
$780K ﹤0.01%
4,147
-2,544
1723
$779K ﹤0.01%
25,586
1724
$778K ﹤0.01%
10,961
+578
1725
$777K ﹤0.01%
5,174
+1,748
67 68
69
70 71