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
2376
$267K ﹤0.01%
18,182
-3,000
2377
$266K ﹤0.01%
6,509
+10
2378
$265K ﹤0.01%
4,122
+248
2379
$263K ﹤0.01%
10,210
+708
2380
$263K ﹤0.01%
13,998
+5,888
2381
$263K ﹤0.01%
+72,790
2382
$262K ﹤0.01%
8,755
-64,297
2383
$262K ﹤0.01%
8,250
+66
2384
$262K ﹤0.01%
33,308
-1,372
2385
$261K ﹤0.01%
32,612
+4,708
2386
$261K ﹤0.01%
6,456
-23,760
2387
$261K ﹤0.01%
8,242
-951
2388
$261K ﹤0.01%
19,075
-1,300
2389
$261K ﹤0.01%
12,971
+209
2390
$260K ﹤0.01%
4,572
2391
$260K ﹤0.01%
4,617
2392
$260K ﹤0.01%
+5,622
2393
$259K ﹤0.01%
10,801
2394
$259K ﹤0.01%
3,929
2395
$259K ﹤0.01%
+14,865
2396
$257K ﹤0.01%
+4,768
2397
$256K ﹤0.01%
+6,208
2398
$256K ﹤0.01%
17,156
+1,047
2399
$255K ﹤0.01%
26,617
+31
2400
$255K ﹤0.01%
9,303
+1
94 95
96
97 98