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
2276
$315K ﹤0.01%
19,021
+836
2277
$315K ﹤0.01%
8,360
-1,566
2278
$315K ﹤0.01%
7,615
+2,439
2279
$315K ﹤0.01%
4,348
-137
2280
$314K ﹤0.01%
18,309
-11,024
2281
$314K ﹤0.01%
+12,541
2282
$313K ﹤0.01%
6,321
+32
2283
$313K ﹤0.01%
+2,473
2284
$313K ﹤0.01%
14,306
+2,481
2285
$313K ﹤0.01%
5,685
-3,111
2286
$313K ﹤0.01%
12,730
-3,375
2287
$313K ﹤0.01%
14,247
-2,796
2288
$312K ﹤0.01%
2,093
-1,046
2289
$312K ﹤0.01%
5,226
-1,554
2290
$311K ﹤0.01%
83,397
-1,990
2291
$311K ﹤0.01%
+10,449
2292
$311K ﹤0.01%
21,378
+741
2293
$310K ﹤0.01%
9,511
+1,166
2294
$309K ﹤0.01%
13,400
2295
$309K ﹤0.01%
+12,199
2296
$309K ﹤0.01%
7,345
-1,697
2297
$309K ﹤0.01%
+52,668
2298
$308K ﹤0.01%
8,739
+1,139
2299
$308K ﹤0.01%
17,101
+600
2300
$307K ﹤0.01%
7,381
+252
90 91
92
93 94