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
2351
$281K ﹤0.01%
1,433
+170
2352
$281K ﹤0.01%
2,748
-6,727
2353
$281K ﹤0.01%
1,868
-411
2354
$281K ﹤0.01%
4,897
-406
2355
$280K ﹤0.01%
+1,466
2356
$278K ﹤0.01%
14,838
-3,418
2357
$278K ﹤0.01%
11,217
+2,240
2358
$278K ﹤0.01%
+13,168
2359
$277K ﹤0.01%
7,756
+2,195
2360
$277K ﹤0.01%
12,355
+779
2361
$276K ﹤0.01%
20,576
-10,711
2362
$274K ﹤0.01%
7,679
+872
2363
$274K ﹤0.01%
6,525
-1,325
2364
$273K ﹤0.01%
13,778
-618
2365
$273K ﹤0.01%
18,073
+3,265
2366
$272K ﹤0.01%
3,247
+223
2367
$272K ﹤0.01%
16,136
-1,817
2368
$271K ﹤0.01%
19,903
+101
2369
$271K ﹤0.01%
17,859
2370
$271K ﹤0.01%
6,521
-107
2371
$270K ﹤0.01%
6,458
+827
2372
$270K ﹤0.01%
2,196
+459
2373
$268K ﹤0.01%
46,024
+499
2374
$267K ﹤0.01%
+8,171
2375
$267K ﹤0.01%
4,102
93 94
95
96 97