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
476
$16.2M 0.03%
23,770
+7,110
477
$16.1M 0.03%
52,067
-51,198
478
$16M 0.03%
180,459
-7,505
479
$15.9M 0.03%
25,802
+2,936
480
$15.9M 0.03%
54,615
+1,681
481
$15.9M 0.03%
146,156
-11,484
482
$15.8M 0.03%
447,340
-15,587
483
$15.8M 0.03%
333,427
+477
484
$15.8M 0.03%
245,986
+1,782
485
$15.5M 0.03%
472,962
+11,314
486
$15.4M 0.03%
543,700
-405,350
487
$15.4M 0.03%
386,061
+62,444
488
$15.3M 0.03%
289,057
-2,738
489
$15.3M 0.03%
118,614
+7,871
490
$15.2M 0.03%
108,494
-9,381
491
$15.2M 0.03%
737,847
-273,159
492
$15M 0.03%
594,873
+53,310
493
$15M 0.03%
46,343
-7,318
494
$14.8M 0.03%
860,745
+830,712
495
$14.8M 0.03%
291,525
+2,758
496
$14.7M 0.03%
105,539
-25,386
497
$14.6M 0.03%
251,359
+39,172
498
$14.6M 0.03%
34,853
-16,485
499
$14.6M 0.03%
159,151
-14,227
500
$14.5M 0.03%
254,274
+41,733
18 19
20
21 22