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
426
$18.7M 0.03%
84,248
-7,874
427
$18.7M 0.03%
415,951
+18,974
428
$18.6M 0.03%
326,081
+14,255
429
$18.6M 0.03%
332,371
+286,330
430
$18.6M 0.03%
340,668
+11,367
431
$18.5M 0.03%
211,022
+37,064
432
$18.5M 0.03%
203,398
-8,564
433
$18.5M 0.03%
230,530
-173
434
$18.5M 0.03%
59,678
+6,656
435
$18.4M 0.03%
455,047
-21,617
436
$18.4M 0.03%
247,251
+10,365
437
$18.4M 0.03%
381,732
+45,346
438
$18.3M 0.03%
74,220
-2,877
439
$18.3M 0.03%
233,813
-115,989
440
$18.1M 0.03%
186,555
-21,758
441
$18.1M 0.03%
236,385
-7,703
442
$18.1M 0.03%
371,882
+269,428
443
$18.1M 0.03%
596,435
+26,325
444
$18M 0.03%
327,045
-179,228
445
$17.8M 0.03%
72,581
+800
446
$17.8M 0.03%
137,139
-6,775
447
$17.7M 0.03%
74,676
-67,550
448
$17.7M 0.03%
107,612
+3,895
449
$17.7M 0.03%
169,736
+29,469
450
$17.6M 0.03%
145,012
+32,137
16 17
18
19 20