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
1876
$598K ﹤0.01%
15,701
-4,840
1877
$598K ﹤0.01%
23,127
+39
1878
$596K ﹤0.01%
3,736
-3,521
1879
$596K ﹤0.01%
28,334
+16,134
1880
$595K ﹤0.01%
16,861
+294
1881
$594K ﹤0.01%
13,396
+3,736
1882
$593K ﹤0.01%
11,436
+398
1883
$592K ﹤0.01%
27,294
-1,605
1884
$591K ﹤0.01%
15,367
1885
$590K ﹤0.01%
15,380
-1,612
1886
$588K ﹤0.01%
3,361
-192
1887
$587K ﹤0.01%
11,790
+1,441
1888
$586K ﹤0.01%
12,310
-893
1889
$585K ﹤0.01%
75,461
-1,831
1890
$584K ﹤0.01%
9,649
-8,857
1891
$581K ﹤0.01%
24,258
-564
1892
$579K ﹤0.01%
7,731
-608
1893
$579K ﹤0.01%
74,773
-22,194
1894
$579K ﹤0.01%
79,092
+33,000
1895
$577K ﹤0.01%
18,792
-6,440
1896
$575K ﹤0.01%
32,149
-905
1897
$575K ﹤0.01%
6,379
+195
1898
$573K ﹤0.01%
36,617
1899
$572K ﹤0.01%
35,632
-15,050
1900
$570K ﹤0.01%
8,293
-1,728
74 75
76
77 78