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
276
$36.7M 0.06%
292,268
-2,030
277
$36.7M 0.06%
164,661
-47,883
278
$36.5M 0.06%
271,531
-25,006
279
$36.1M 0.06%
31,644
-693
280
$35.6M 0.06%
185,220
-9,804
281
$35.5M 0.06%
431,770
+107,130
282
$35.5M 0.06%
92
-1
283
$35M 0.06%
767,916
-1,080
284
$34.9M 0.06%
669,840
+79,130
285
$34.8M 0.06%
221,188
+13,572
286
$34.7M 0.06%
70,949
-17,214
287
$34.4M 0.06%
1,072,822
+47,925
288
$34.1M 0.06%
251,930
+78,216
289
$34.1M 0.06%
1,464,174
-35,196
290
$33.8M 0.06%
434,878
+22,372
291
$33.7M 0.06%
685,670
+164,392
292
$33.7M 0.06%
950,560
+83,205
293
$33.4M 0.06%
395,580
+35,634
294
$33.4M 0.06%
343,791
-22,342
295
$33.1M 0.06%
146,394
+11,993
296
$32.8M 0.06%
134,730
-57,168
297
$32.6M 0.06%
485,524
+132,614
298
$32.3M 0.06%
195,028
+641
299
$32M 0.06%
114,400
+8,056
300
$31.9M 0.06%
205,469
-2,907
10 11
12
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