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
351
$25.7M 0.04%
183,494
-3,986
352
$25.6M 0.04%
1,389,616
-26,600
353
$25.3M 0.04%
947,849
+93,159
354
$25.3M 0.04%
283,518
+77,416
355
$25M 0.04%
150,532
-8,337
356
$24.9M 0.04%
272,840
-59,254
357
$24.8M 0.04%
165,280
-4,403
358
$24.8M 0.04%
861,955
-48,295
359
$24.7M 0.04%
367,669
+54,381
360
$24.5M 0.04%
261,596
-60,644
361
$24.3M 0.04%
93,096
+30,080
362
$24.3M 0.04%
202,223
-85,509
363
$24.2M 0.04%
98,343
+9,156
364
$24M 0.04%
439,923
+31,729
365
$23.9M 0.04%
307,669
+3,566
366
$23.9M 0.04%
104,002
+20,474
367
$23.6M 0.04%
97,498
+3,214
368
$23.5M 0.04%
826,479
-19,349
369
$23.4M 0.04%
563,309
-89,681
370
$23.3M 0.04%
73,955
-7,937
371
$23.3M 0.04%
884,721
+61,642
372
$23.2M 0.04%
276,073
-12,155
373
$23.2M 0.04%
437,400
-48,774
374
$23.2M 0.04%
295,047
-5,697
375
$23.1M 0.04%
302,459
+13,589
13 14
15
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