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
401
$20.5M 0.04%
371,201
+18,922
402
$20.5M 0.04%
161,677
-85,767
403
$20.3M 0.04%
529,462
-10,087
404
$20.2M 0.04%
427,604
-1,452
405
$20.2M 0.04%
739,415
+291,641
406
$20.1M 0.03%
108,250
+7,514
407
$20M 0.03%
556,920
-113,708
408
$20M 0.03%
40,514
+14,247
409
$20M 0.03%
159,359
+26,134
410
$20M 0.03%
530,935
+107,663
411
$19.9M 0.03%
670,997
+63,309
412
$19.9M 0.03%
242,879
-17,146
413
$19.7M 0.03%
86,957
+13,069
414
$19.7M 0.03%
344,889
+15,437
415
$19.7M 0.03%
320,126
+2,932
416
$19.7M 0.03%
429,729
-23,983
417
$19.7M 0.03%
344,395
-5,932
418
$19.5M 0.03%
57,321
+9,166
419
$19.4M 0.03%
217,900
-107,155
420
$19.4M 0.03%
1,453,373
-287,843
421
$19.4M 0.03%
825,444
-250,507
422
$19.1M 0.03%
195,199
-15,926
423
$19.1M 0.03%
1,789,582
+21,595
424
$18.9M 0.03%
353,503
-19,945
425
$18.8M 0.03%
257,075
-26,944
15 16
17
18 19