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
2226
$334K ﹤0.01%
+7,062
2227
$334K ﹤0.01%
16,958
-340
2228
$334K ﹤0.01%
7,443
-23,329
2229
$333K ﹤0.01%
+18,600
2230
$333K ﹤0.01%
13,578
-2,200
2231
$333K ﹤0.01%
8,485
-160
2232
$333K ﹤0.01%
10,142
-250
2233
$332K ﹤0.01%
19,416
+147
2234
$332K ﹤0.01%
18,409
-6,730
2235
$332K ﹤0.01%
74,804
+37,060
2236
$332K ﹤0.01%
29,133
+788
2237
$331K ﹤0.01%
7,612
2238
$331K ﹤0.01%
27,958
-22,273
2239
$329K ﹤0.01%
580
2240
$328K ﹤0.01%
7,097
+146
2241
$327K ﹤0.01%
8,365
+592
2242
$327K ﹤0.01%
13,945
+978
2243
$327K ﹤0.01%
9,746
2244
$326K ﹤0.01%
22,584
+2,021
2245
$326K ﹤0.01%
8,200
-311
2246
$326K ﹤0.01%
28,800
-3,972
2247
$326K ﹤0.01%
+4,895
2248
$326K ﹤0.01%
46,850
+8,625
2249
$325K ﹤0.01%
6,210
-300
2250
$325K ﹤0.01%
60,844
-14,541
88 89
90
91 92