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
$57.4B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$133M
3
+$119M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110M
5
NXPI icon
NXP Semiconductors
NXPI
+$101M

Top Sells

1
+$139M
2
+$135M
3
+$121M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$59.4M
5
AAPL icon
Apple
AAPL
+$54.1M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Healthcare 9.25%
4 Consumer Discretionary 8.01%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.6M 0.09%
381,781
-52,193
227
$50.6M 0.09%
849,300
+75,980
228
$50.5M 0.09%
428,010
+23,319
229
$50.4M 0.09%
1,550,553
-4,140,508
230
$50M 0.09%
605,766
+69,364
231
$49.8M 0.09%
644,529
+142,744
232
$49M 0.09%
622,378
-80,609
233
$49M 0.09%
2,016,099
+1,023,978
234
$48.7M 0.08%
147,588
-120,675
235
$48.7M 0.08%
226,818
-30,144
236
$48.5M 0.08%
776,680
-590,564
237
$48.5M 0.08%
1,020,787
+211,055
238
$48.5M 0.08%
259,353
+4,384
239
$48M 0.08%
248,619
+66,678
240
$48M 0.08%
1,228,591
-26,480
241
$47.8M 0.08%
446,847
+13,000
242
$46.9M 0.08%
2,929,632
+503,934
243
$45.6M 0.08%
403,460
-73,647
244
$45.5M 0.08%
32,435
+10,386
245
$45.4M 0.08%
296,455
-22,837
246
$45.3M 0.08%
95,217
-2,023
247
$44.9M 0.08%
733,582
+8,240
248
$44.4M 0.08%
1,382,007
+6,489
249
$44M 0.08%
122,766
-34,474
250
$43.2M 0.08%
474,367
-10,738
8 9
10
11 12