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
176
$74.2M 0.12%
497,038
+19,394
177
$73.8M 0.12%
1,778,598
+323,865
178
$73.3M 0.12%
611,631
+13,925
179
$73.3M 0.12%
249,537
+54,506
180
$73.1M 0.12%
505,797
+14,440
181
$72.3M 0.12%
450,936
+87,862
182
$72.2M 0.12%
431,040
-5,528
183
$71.5M 0.12%
555,708
+15,106
184
$71.4M 0.12%
254,922
-7,175
185
$71.4M 0.12%
1,155,764
+1,105,756
186
$71.1M 0.12%
895,429
+837,721
187
$69.5M 0.11%
316,028
-5,113
188
$69.3M 0.11%
608,447
+276,144
189
$68.8M 0.11%
1,195,972
-17,375
190
$68M 0.11%
1,097,247
-46,370
191
$67.9M 0.11%
1,705,606
-19,064
192
$67.8M 0.11%
255,322
+1,230
193
$66.4M 0.11%
521,174
+4,782
194
$65.4M 0.11%
195,256
-28,090
195
$64.6M 0.11%
1,075,535
+22,941
196
$64.5M 0.11%
574,586
-35,987
197
$64.3M 0.11%
1,640,683
+38,938
198
$63.6M 0.1%
223,083
+2,415
199
$63.5M 0.1%
265,046
+8,529
200
$62.9M 0.1%
591,066
+9,204
6 7
8
9 10