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
2076
$424K ﹤0.01%
+5,043
2077
$423K ﹤0.01%
26,797
-20,112
2078
$422K ﹤0.01%
25,217
+681
2079
$422K ﹤0.01%
21,313
-793
2080
$422K ﹤0.01%
+7,629
2081
$419K ﹤0.01%
+28,218
2082
$418K ﹤0.01%
8,512
-26
2083
$417K ﹤0.01%
8,259
-4,591
2084
$417K ﹤0.01%
5,368
-305
2085
$416K ﹤0.01%
12,400
-42,099
2086
$415K ﹤0.01%
3,697
-6,791
2087
$415K ﹤0.01%
+2,873
2088
$414K ﹤0.01%
7,961
-14,409
2089
$412K ﹤0.01%
29,613
-65
2090
$411K ﹤0.01%
61,879
-4,129
2091
$409K ﹤0.01%
9,676
+277
2092
$409K ﹤0.01%
11,509
+250
2093
$409K ﹤0.01%
23,780
2094
$408K ﹤0.01%
20,282
+6,138
2095
$408K ﹤0.01%
15,048
-3,998
2096
$408K ﹤0.01%
27,688
-3,238
2097
$407K ﹤0.01%
51,817
-4,521
2098
$407K ﹤0.01%
+5,140
2099
$407K ﹤0.01%
9,661
-398
2100
$406K ﹤0.01%
14,270
-286
82 83
84
85 86