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
1826
$657K ﹤0.01%
8,088
-745
1827
$657K ﹤0.01%
28,486
-1,827
1828
$656K ﹤0.01%
24,451
+15,572
1829
$656K ﹤0.01%
9,505
+755
1830
$655K ﹤0.01%
62,917
-421
1831
$655K ﹤0.01%
22,887
-2,351
1832
$655K ﹤0.01%
20,672
1833
$655K ﹤0.01%
6,625
-7
1834
$654K ﹤0.01%
7,413
+91
1835
$654K ﹤0.01%
24,621
-2,026
1836
$654K ﹤0.01%
15,068
-641
1837
$654K ﹤0.01%
31,471
-6,212
1838
$648K ﹤0.01%
46,553
-1,444
1839
$647K ﹤0.01%
9,768
+2,316
1840
$646K ﹤0.01%
8,068
-279
1841
$646K ﹤0.01%
18,647
+36
1842
$644K ﹤0.01%
4,559
+264
1843
$642K ﹤0.01%
9,907
+193
1844
$640K ﹤0.01%
55,025
-33,266
1845
$636K ﹤0.01%
16,910
-14,897
1846
$636K ﹤0.01%
11,042
-1,794
1847
$633K ﹤0.01%
4,258
-10,050
1848
$632K ﹤0.01%
8,079
-12,294
1849
$630K ﹤0.01%
9,914
+358
1850
$630K ﹤0.01%
33,623
-467
72 73
74
75 76