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
2301
$307K ﹤0.01%
5,516
-565
2302
$307K ﹤0.01%
16,378
-47
2303
$307K ﹤0.01%
27,156
+3,120
2304
$307K ﹤0.01%
1,564
+480
2305
$306K ﹤0.01%
+13,684
2306
$306K ﹤0.01%
2,761
-175
2307
$305K ﹤0.01%
35,499
2308
$305K ﹤0.01%
8,900
-10
2309
$305K ﹤0.01%
+4,241
2310
$305K ﹤0.01%
1,640
-42
2311
$304K ﹤0.01%
40,579
2312
$304K ﹤0.01%
14,144
-4,335
2313
$303K ﹤0.01%
6,539
+120
2314
$303K ﹤0.01%
5,394
-9,632
2315
$302K ﹤0.01%
5,603
-1,400
2316
$302K ﹤0.01%
11,098
+505
2317
$300K ﹤0.01%
8,228
-1,856
2318
$299K ﹤0.01%
+4,125
2319
$298K ﹤0.01%
27,953
+1,477
2320
$298K ﹤0.01%
20,566
-464
2321
$298K ﹤0.01%
5,536
+376
2322
$298K ﹤0.01%
9,010
+357
2323
$298K ﹤0.01%
1,167
+22
2324
$298K ﹤0.01%
11,497
-9,278
2325
$297K ﹤0.01%
21,717
+1,670
91 92
93
94 95