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
1851
$630K ﹤0.01%
9,971
+3,007
1852
$629K ﹤0.01%
4,217
+454
1853
$627K ﹤0.01%
6,620
+845
1854
$625K ﹤0.01%
14,851
-3,678
1855
$623K ﹤0.01%
6,038
+207
1856
$619K ﹤0.01%
8,281
+80
1857
$618K ﹤0.01%
16,045
+4,255
1858
$615K ﹤0.01%
38,451
-290
1859
$612K ﹤0.01%
10,080
1860
$612K ﹤0.01%
3,370
-1,057
1861
$610K ﹤0.01%
10,418
+2,832
1862
$610K ﹤0.01%
30,183
-600
1863
$610K ﹤0.01%
10,456
+740
1864
$609K ﹤0.01%
45,269
+23,452
1865
$608K ﹤0.01%
6,822
-492
1866
$606K ﹤0.01%
23,176
+2,505
1867
$605K ﹤0.01%
2,383
+935
1868
$605K ﹤0.01%
8,200
+104
1869
$604K ﹤0.01%
14,683
+2,040
1870
$602K ﹤0.01%
5,556
-90
1871
$601K ﹤0.01%
40,114
1872
$600K ﹤0.01%
27,000
-660
1873
$600K ﹤0.01%
24,189
-591
1874
$600K ﹤0.01%
4,476
+24
1875
$598K ﹤0.01%
4,056
+1,168
73 74
75
76 77