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
201
$62.5M 0.1%
789,767
-33,632
202
$61.9M 0.1%
1,359,191
+24,530
203
$61.9M 0.1%
321,868
-4,708
204
$61.7M 0.1%
1,060,378
-56,116
205
$61.6M 0.1%
307,950
-18,481
206
$61.5M 0.1%
584,753
+1,926
207
$59.4M 0.1%
257,156
+5,258
208
$57.6M 0.09%
698,470
+31,283
209
$57.6M 0.09%
333,345
-8,096
210
$57.5M 0.09%
243,243
+5,963
211
$56.8M 0.09%
381,584
-24,274
212
$56.4M 0.09%
505,161
+18,456
213
$55.9M 0.09%
624,888
-55,947
214
$55.5M 0.09%
1,090,960
-33,071
215
$55.3M 0.09%
2,694,360
+45,003
216
$54.9M 0.09%
214,203
-4,439
217
$53.4M 0.09%
588,405
-77,590
218
$53.3M 0.09%
2,151,954
+48,957
219
$52.7M 0.09%
155,783
+15,996
220
$52M 0.09%
737,201
-1,631
221
$51.6M 0.08%
2,788,480
-1,111,360
222
$51.6M 0.08%
30,396
-883
223
$51.5M 0.08%
705,033
+5,423
224
$51.2M 0.08%
752,379
+54,836
225
$50.9M 0.08%
1,007,002
-22,256
7 8
9
10 11