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
451
$17.6M 0.03%
47,136
+3,029
452
$17.6M 0.03%
62,348
+210
453
$17.5M 0.03%
290,979
+47,879
454
$17.4M 0.03%
118,862
+52,943
455
$17.3M 0.03%
56,467
+2,190
456
$17.2M 0.03%
1,172,420
-26,737
457
$17.2M 0.03%
423,750
-15,372
458
$17.2M 0.03%
288,394
-11,680
459
$17.2M 0.03%
158,660
+75
460
$17.1M 0.03%
140,318
+31,242
461
$17M 0.03%
248,259
-20,992
462
$16.9M 0.03%
210,852
+53,770
463
$16.9M 0.03%
227,326
+17,438
464
$16.8M 0.03%
82,338
-103,300
465
$16.8M 0.03%
95,032
-1,646
466
$16.8M 0.03%
131,917
-35,572
467
$16.6M 0.03%
612,232
+24,916
468
$16.5M 0.03%
75,061
+13,827
469
$16.4M 0.03%
193,251
-21,482
470
$16.4M 0.03%
621,415
+11,270
471
$16.4M 0.03%
225,654
-9,420
472
$16.3M 0.03%
70,300
-12,635
473
$16.3M 0.03%
283,094
+6,187
474
$16.3M 0.03%
214,677
-2,769
475
$16.2M 0.03%
287,291
+14,777
17 18
19
20 21