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
1751
$753K ﹤0.01%
19,657
-1,047
1752
$752K ﹤0.01%
23,632
-125
1753
$749K ﹤0.01%
19,155
-2,608
1754
$749K ﹤0.01%
2,732
+1,782
1755
$746K ﹤0.01%
23,100
-86
1756
$746K ﹤0.01%
29,180
+9,861
1757
$745K ﹤0.01%
3,686
+100
1758
$745K ﹤0.01%
34,041
+1,303
1759
$745K ﹤0.01%
43,989
+3,797
1760
$744K ﹤0.01%
33,882
+19,473
1761
$744K ﹤0.01%
15,723
-33,833
1762
$740K ﹤0.01%
33,124
+1,338
1763
$740K ﹤0.01%
13,153
-666
1764
$740K ﹤0.01%
+3,519
1765
$738K ﹤0.01%
16,147
-781
1766
$738K ﹤0.01%
13,127
+2,829
1767
$736K ﹤0.01%
31,823
-5,968
1768
$734K ﹤0.01%
17,059
+9
1769
$731K ﹤0.01%
24,816
-1
1770
$730K ﹤0.01%
15,131
-11,033
1771
$730K ﹤0.01%
+16,500
1772
$729K ﹤0.01%
12,156
-1,455
1773
$729K ﹤0.01%
+12,694
1774
$727K ﹤0.01%
63,329
-52,020
1775
$726K ﹤0.01%
12,651
+444
69 70
71
72 73