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
501
$14.5M 0.03%
72,438
+3,674
502
$14.4M 0.03%
210,935
-1,865
503
$14.4M 0.03%
957,667
-56,987
504
$14.2M 0.02%
126,696
+32,738
505
$14.1M 0.02%
620,902
+95,128
506
$14M 0.02%
41,315
+855
507
$14M 0.02%
171,525
+49,813
508
$13.9M 0.02%
481,799
+436,887
509
$13.9M 0.02%
111,117
-69,571
510
$13.8M 0.02%
454,957
-5,544
511
$13.8M 0.02%
+250,309
512
$13.8M 0.02%
344,908
+39,387
513
$13.7M 0.02%
249,120
-42,000
514
$13.7M 0.02%
150,309
+22,003
515
$13.7M 0.02%
160,358
-68,715
516
$13.6M 0.02%
317,864
-14,545
517
$13.6M 0.02%
76,992
-27,776
518
$13.6M 0.02%
71,330
+924
519
$13.5M 0.02%
+196,640
520
$13.5M 0.02%
112,347
+11,949
521
$13.4M 0.02%
77,564
-2,023
522
$13.4M 0.02%
88,968
+197
523
$13.4M 0.02%
631,775
+10,710
524
$13.4M 0.02%
222,672
+5,358
525
$13.4M 0.02%
89,125
-24,907
19 20
21
22 23