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
151
$89.6M 0.15%
385,857
-1,283
152
$89.3M 0.15%
2,122,016
-61,078
153
$88.4M 0.15%
1,759,637
+146,821
154
$88M 0.14%
1,176,387
+80,966
155
$87.1M 0.14%
435,058
-22,916
156
$86.7M 0.14%
653,048
+2,659
157
$86.4M 0.14%
142,721
-7,077
158
$86.2M 0.14%
915,047
+11,561
159
$85.1M 0.14%
388,083
+13,967
160
$84.9M 0.14%
1,514,422
+94,363
161
$84.8M 0.14%
245,592
+3,127
162
$84.7M 0.14%
1,035,261
+35,423
163
$83.5M 0.14%
2,151,828
+151,267
164
$82.6M 0.14%
918,552
+176,195
165
$82.1M 0.13%
841,029
-37,197
166
$81.5M 0.13%
245,796
+1,638
167
$78.8M 0.13%
396,282
-36,777
168
$78.6M 0.13%
676,459
+5,342
169
$78.2M 0.13%
326,781
-2,562
170
$78.1M 0.13%
233,428
+7,289
171
$77.9M 0.13%
1,006,620
+78,843
172
$76.3M 0.13%
434,316
+12,298
173
$75.7M 0.12%
1,025,052
-208,579
174
$75.4M 0.12%
887,599
-97,102
175
$74.7M 0.12%
1,377,700
+18,708
5 6
7
8 9