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
326
$28.7M 0.05%
316,244
+47,982
327
$28.7M 0.05%
116,379
-2,474
328
$28.7M 0.05%
239,235
-53,263
329
$28.6M 0.05%
58,847
+79
330
$28.3M 0.05%
238,777
-48,321
331
$28.3M 0.05%
339,574
-41,702
332
$28.3M 0.05%
552,220
-111,409
333
$28.2M 0.05%
248,276
+43,102
334
$27.8M 0.05%
454,627
+7,213
335
$27.8M 0.05%
479,428
-29,753
336
$27.8M 0.05%
84,352
-9,738
337
$27.7M 0.05%
596,159
+118,498
338
$27.5M 0.05%
1,108,372
-25,281
339
$27.5M 0.05%
213,299
+90
340
$27.5M 0.05%
452,120
-50,559
341
$27.1M 0.05%
435,333
-15,670
342
$26.9M 0.05%
472,383
-4,228
343
$26.9M 0.05%
305,826
-115,100
344
$26.8M 0.05%
692,589
-16,518
345
$26.7M 0.05%
1,601,262
+130,944
346
$26.6M 0.05%
66,304
+7,679
347
$26.3M 0.05%
243,995
-170,204
348
$26.1M 0.05%
164,425
+95,784
349
$26M 0.05%
203,001
-2,909
350
$25.9M 0.05%
395,717
-89,750
12 13
14
15 16