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
2426
$242K ﹤0.01%
+3,233
2427
$241K ﹤0.01%
1,595
-439
2428
$241K ﹤0.01%
16,357
-11,776
2429
$240K ﹤0.01%
7,574
+138
2430
$240K ﹤0.01%
1,362
+13
2431
$239K ﹤0.01%
22,491
+5,036
2432
$238K ﹤0.01%
7,302
-25,216
2433
$238K ﹤0.01%
28,800
+7,328
2434
$237K ﹤0.01%
4,569
+255
2435
$236K ﹤0.01%
7,964
+264
2436
$236K ﹤0.01%
+3,028
2437
$235K ﹤0.01%
+1,598
2438
$234K ﹤0.01%
2,989
-171
2439
$234K ﹤0.01%
2,262
+17
2440
$234K ﹤0.01%
11,092
+520
2441
$234K ﹤0.01%
+8,990
2442
$232K ﹤0.01%
16,370
-9,800
2443
$232K ﹤0.01%
3,226
2444
$232K ﹤0.01%
21,147
-4,027
2445
$231K ﹤0.01%
+7,149
2446
$231K ﹤0.01%
3,500
2447
$231K ﹤0.01%
14,601
+11
2448
$230K ﹤0.01%
14,203
-615
2449
$230K ﹤0.01%
9,718
-328
2450
$230K ﹤0.01%
+1,925
96 97
98
99 100