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
251
$43M 0.07%
468,274
+198,828
252
$41.8M 0.07%
275,862
+30,309
253
$41.6M 0.07%
2,645,650
+828,782
254
$41.5M 0.07%
190,447
-49,301
255
$41.1M 0.07%
621,298
+62,618
256
$40.7M 0.07%
636,805
-14,043
257
$40.3M 0.07%
199,019
-51,098
258
$40.2M 0.07%
17,250
+1,273
259
$39.6M 0.07%
467,282
+27,486
260
$39.5M 0.07%
893,606
+14,269
261
$39.4M 0.07%
356,060
+96,580
262
$39.3M 0.07%
2,189,565
-102,405
263
$39.2M 0.07%
497,664
+144,779
264
$39.2M 0.07%
600,950
-104,486
265
$39M 0.07%
1,936,874
+125,249
266
$38.3M 0.07%
725,440
+430,185
267
$38.3M 0.07%
485,330
-28,812
268
$37.8M 0.07%
346,878
+17,262
269
$37.7M 0.07%
621,298
+253,972
270
$37.6M 0.07%
249,947
+21,178
271
$37.4M 0.07%
191,911
-4,377
272
$37.1M 0.06%
162,037
-39,153
273
$36.8M 0.06%
388,429
+88,181
274
$36.7M 0.06%
332,238
+7,800
275
$36.7M 0.06%
122,860
-12,845
9 10
11
12 13