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
526
$13.4M 0.02%
628,093
-40,785
527
$13.4M 0.02%
219,174
-16,394
528
$13.3M 0.02%
290,061
+525
529
$13.3M 0.02%
118,772
-145,831
530
$13.2M 0.02%
125,824
+3,934
531
$13.2M 0.02%
158,447
-3,122
532
$13.1M 0.02%
133,144
+37,763
533
$13M 0.02%
299,471
+93,985
534
$12.9M 0.02%
135,031
-28,840
535
$12.9M 0.02%
49,653
+2,712
536
$12.7M 0.02%
60,275
+39,188
537
$12.7M 0.02%
285,805
+162,312
538
$12.7M 0.02%
255,264
-129,572
539
$12.6M 0.02%
506,080
+70,540
540
$12.6M 0.02%
49,386
+3,080
541
$12.5M 0.02%
59,929
+7,722
542
$12.5M 0.02%
230,338
-489,822
543
$12.4M 0.02%
54,519
-327
544
$12.4M 0.02%
146,858
+20,375
545
$12.3M 0.02%
497,574
+23,979
546
$12.3M 0.02%
63,849
-697
547
$12.3M 0.02%
121,424
+14,988
548
$12.3M 0.02%
290,344
+59,088
549
$12.2M 0.02%
176,475
+24,928
550
$12.2M 0.02%
282,679
-19,127
20 21
22
23 24