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
2451
$230K ﹤0.01%
25,000
2452
$228K ﹤0.01%
3,608
-174
2453
$228K ﹤0.01%
11,114
+693
2454
$227K ﹤0.01%
+7,857
2455
$227K ﹤0.01%
8,725
2456
$227K ﹤0.01%
8,955
-5,578
2457
$226K ﹤0.01%
16,652
+1,893
2458
$226K ﹤0.01%
+6,006
2459
$226K ﹤0.01%
3,671
+26
2460
$226K ﹤0.01%
9,551
-85
2461
$225K ﹤0.01%
2,398
+19
2462
$225K ﹤0.01%
5,377
-1,731
2463
$225K ﹤0.01%
4,135
-166
2464
$224K ﹤0.01%
3,373
-1,678
2465
$224K ﹤0.01%
1,610
+141
2466
$223K ﹤0.01%
22,822
+7,026
2467
$222K ﹤0.01%
10,526
-2,219
2468
$221K ﹤0.01%
4,252
-1,300
2469
$220K ﹤0.01%
2,697
-27,963
2470
$219K ﹤0.01%
+3,788
2471
$219K ﹤0.01%
4,186
-1,447
2472
$219K ﹤0.01%
+6,973
2473
$218K ﹤0.01%
67,550
+2,600
2474
$217K ﹤0.01%
+2,501
2475
$217K ﹤0.01%
3,853
-44
97 98
99
100 101