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
1926
$542K ﹤0.01%
5,547
+640
1927
$542K ﹤0.01%
25,840
-878
1928
$541K ﹤0.01%
46,173
-901
1929
$538K ﹤0.01%
3,111
-225
1930
$536K ﹤0.01%
28,724
+3,061
1931
$536K ﹤0.01%
18,094
+3,283
1932
$536K ﹤0.01%
8,961
-2,676
1933
$535K ﹤0.01%
+18,317
1934
$535K ﹤0.01%
24,194
+10,251
1935
$534K ﹤0.01%
8,779
-829
1936
$533K ﹤0.01%
17,987
+642
1937
$533K ﹤0.01%
28,628
-8,324
1938
$532K ﹤0.01%
30,818
1939
$531K ﹤0.01%
31,750
+15,682
1940
$529K ﹤0.01%
18,952
-4,515
1941
$529K ﹤0.01%
3,929
+643
1942
$528K ﹤0.01%
7,844
+1,878
1943
$527K ﹤0.01%
10,434
-1,904
1944
$525K ﹤0.01%
+14,002
1945
$523K ﹤0.01%
16,280
+700
1946
$523K ﹤0.01%
16,382
-5,278
1947
$523K ﹤0.01%
29,024
-165
1948
$520K ﹤0.01%
+22,209
1949
$520K ﹤0.01%
12,743
+2,281
1950
$519K ﹤0.01%
8,282
76 77
78
79 80