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
301
$31.7M 0.06%
1,109,765
+353,288
302
$31.4M 0.05%
227,343
-19,991
303
$31.4M 0.05%
359,223
-8,321
304
$31.1M 0.05%
567,791
+268,883
305
$30.8M 0.05%
168,010
+11,187
306
$30.8M 0.05%
1,389,951
+1,044,760
307
$30.7M 0.05%
1,289,593
+187,558
308
$30.6M 0.05%
1,034,279
-51,408
309
$30.5M 0.05%
855,391
-33,879
310
$30.4M 0.05%
902,814
+52,534
311
$30.4M 0.05%
245,171
+14,113
312
$30.3M 0.05%
285,498
-23,079
313
$30.2M 0.05%
121,400
+7,385
314
$30M 0.05%
163,263
-72
315
$29.9M 0.05%
1,257,868
-2,047
316
$29.7M 0.05%
606,046
-52,666
317
$29.6M 0.05%
246,398
+50,498
318
$29.5M 0.05%
308,778
-10,651
319
$29.4M 0.05%
297,711
-11,375
320
$29.3M 0.05%
203,439
+7,342
321
$29.2M 0.05%
458,278
-46,993
322
$29.1M 0.05%
1,504,994
+461,604
323
$29.1M 0.05%
644,049
-2,983
324
$28.9M 0.05%
1,125,856
+867,018
325
$28.8M 0.05%
57,544
+20,743
11 12
13
14 15