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
1901
$568K ﹤0.01%
+9,906
1902
$567K ﹤0.01%
84,653
+64,353
1903
$566K ﹤0.01%
43,055
-12,571
1904
$566K ﹤0.01%
39,503
-11,026
1905
$565K ﹤0.01%
10,264
+4,073
1906
$565K ﹤0.01%
34,421
+14,387
1907
$564K ﹤0.01%
2,867
+356
1908
$564K ﹤0.01%
31,936
+9,509
1909
$564K ﹤0.01%
28,593
+3,808
1910
$564K ﹤0.01%
16,155
-5,740
1911
$564K ﹤0.01%
+11,064
1912
$563K ﹤0.01%
24,266
+2,240
1913
$562K ﹤0.01%
19,068
+1,777
1914
$557K ﹤0.01%
2,716
-40
1915
$555K ﹤0.01%
23,912
-5,679
1916
$555K ﹤0.01%
8,421
+233
1917
$553K ﹤0.01%
17,666
-6,173
1918
$551K ﹤0.01%
35,613
-7,067
1919
$551K ﹤0.01%
8,340
-2
1920
$550K ﹤0.01%
10,654
+1,133
1921
$549K ﹤0.01%
9,398
-2,486
1922
$548K ﹤0.01%
18,177
-1,988
1923
$546K ﹤0.01%
9,387
-61,217
1924
$546K ﹤0.01%
18,596
1925
$544K ﹤0.01%
+15,510
75 76
77
78 79