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
1801
$695K ﹤0.01%
9,035
1802
$694K ﹤0.01%
7,880
+601
1803
$692K ﹤0.01%
+13,796
1804
$690K ﹤0.01%
+14,650
1805
$690K ﹤0.01%
35,396
-13,274
1806
$688K ﹤0.01%
12,339
-29
1807
$687K ﹤0.01%
17,547
-264
1808
$686K ﹤0.01%
5,887
+9
1809
$684K ﹤0.01%
41,166
-2,972
1810
$682K ﹤0.01%
63,982
+4,327
1811
$680K ﹤0.01%
55,655
+30,453
1812
$677K ﹤0.01%
137,261
-18,185
1813
$675K ﹤0.01%
14,519
-1,077
1814
$675K ﹤0.01%
3,292
-2,206
1815
$674K ﹤0.01%
11,220
-90
1816
$671K ﹤0.01%
28,544
+4,394
1817
$669K ﹤0.01%
15,025
-271
1818
$667K ﹤0.01%
8,565
-1,838
1819
$665K ﹤0.01%
11,903
-43,760
1820
$663K ﹤0.01%
18,765
-5,472
1821
$663K ﹤0.01%
17,220
+2,627
1822
$662K ﹤0.01%
31,291
+512
1823
$661K ﹤0.01%
19,553
1824
$658K ﹤0.01%
6,616
-5,064
1825
$657K ﹤0.01%
3,604
+963
71 72
73
74 75