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
376
$23.1M 0.04%
797,323
+50,979
377
$23M 0.04%
838,215
+100,524
378
$22.7M 0.04%
81,270
+13,914
379
$22.7M 0.04%
786,585
+16,641
380
$22.6M 0.04%
393,304
+64,877
381
$22.6M 0.04%
123,589
-19,913
382
$22.6M 0.04%
448,458
-16,670
383
$22.5M 0.04%
532,266
+76,828
384
$22.5M 0.04%
103,903
-1,873
385
$22.3M 0.04%
195,880
+635
386
$22.2M 0.04%
217,942
+5,671
387
$21.8M 0.04%
238,395
+1,769
388
$21.7M 0.04%
1,348,776
-129,360
389
$21.6M 0.04%
439,970
-6,796
390
$21.4M 0.04%
130,096
+9,241
391
$21.3M 0.04%
306,269
+130,278
392
$21.3M 0.04%
653,844
-28,937
393
$21.2M 0.04%
223,108
-7,626
394
$21.2M 0.04%
398,179
-17,154
395
$21.2M 0.04%
427,778
+7,755
396
$21.1M 0.04%
174,408
-32,377
397
$20.9M 0.04%
241,711
+16,802
398
$20.8M 0.04%
456,817
+168,038
399
$20.7M 0.04%
653,367
-1,414
400
$20.6M 0.04%
216,106
-1,541
14 15
16
17 18