Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
26
$371M 0.64%
3,094,521
-29,817
27
$368M 0.64%
6,322,787
+298,161
28
$358M 0.62%
2,533,110
+180,092
29
$352M 0.61%
966,725
+86,625
30
$341M 0.59%
6,597,300
-159,357
31
$328M 0.57%
3,005,077
-543,688
32
$326M 0.57%
5,590,910
-40,757
33
$324M 0.56%
2,138,838
+166,966
34
$320M 0.56%
1,087,249
+42,004
35
$320M 0.56%
1,732,082
+14,498
36
$316M 0.55%
5,349,502
+934,449
37
$315M 0.55%
1,452,361
+110,294
38
$313M 0.54%
3,696,396
+513,775
39
$312M 0.54%
4,222,203
-109,455
40
$309M 0.54%
2,993,060
-17,920
41
$307M 0.53%
2,695,882
-36,914
42
$302M 0.53%
811,947
+43,422
43
$293M 0.51%
1,061,320
+76,973
44
$290M 0.5%
2,943,630
+702,920
45
$287M 0.5%
8,414,956
+1,215,445
46
$283M 0.49%
5,227,896
-97,723
47
$276M 0.48%
2,637,264
+153,883
48
$276M 0.48%
1,623,691
+188,430
49
$275M 0.48%
1,775,308
+164,252
50
$272M 0.47%
1,230,895
+102,637
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