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
2126
$391K ﹤0.01%
22,324
+5
2127
$391K ﹤0.01%
821
-288
2128
$391K ﹤0.01%
5,998
-200
2129
$391K ﹤0.01%
19,510
-3,050
2130
$391K ﹤0.01%
2,914
+775
2131
$390K ﹤0.01%
10,156
2132
$390K ﹤0.01%
11,641
+1,348
2133
$390K ﹤0.01%
8,011
+63
2134
$390K ﹤0.01%
+6,369
2135
$389K ﹤0.01%
10,977
-3,099
2136
$388K ﹤0.01%
47,435
-12,000
2137
$386K ﹤0.01%
51,343
+5,173
2138
$386K ﹤0.01%
53,579
-8,890
2139
$385K ﹤0.01%
28,906
-382
2140
$384K ﹤0.01%
13,806
+919
2141
$384K ﹤0.01%
10,286
+474
2142
$383K ﹤0.01%
8,314
+730
2143
$383K ﹤0.01%
29,316
-5,637
2144
$383K ﹤0.01%
26,224
-7,860
2145
$382K ﹤0.01%
25,228
-6,802
2146
$381K ﹤0.01%
31,435
-6,750
2147
$381K ﹤0.01%
+24,610
2148
$380K ﹤0.01%
41,751
-5,937
2149
$380K ﹤0.01%
10,500
-659
2150
$380K ﹤0.01%
26,790
-1,428
84 85
86
87 88