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
551
$12.2M 0.02%
173,366
+7,738
552
$12.2M 0.02%
126,304
+52,378
553
$12.1M 0.02%
235,543
+59,842
554
$12M 0.02%
29,870
-321
555
$12M 0.02%
24,163
+10,365
556
$12M 0.02%
35,706
-1,746
557
$11.9M 0.02%
69,684
+3,293
558
$11.9M 0.02%
96,686
+7,492
559
$11.6M 0.02%
458,158
+170,521
560
$11.4M 0.02%
122,249
-3,582
561
$11.3M 0.02%
38,394
-5,740
562
$11.3M 0.02%
221,202
+2,032
563
$11.3M 0.02%
183,886
-47,364
564
$11.3M 0.02%
98,328
-30,618
565
$11.3M 0.02%
6,171
-2,475
566
$11.2M 0.02%
63,579
+988
567
$11.2M 0.02%
43,068
+622
568
$11.1M 0.02%
78,419
+4,279
569
$11.1M 0.02%
335,677
-265,000
570
$11M 0.02%
119,781
-10,202
571
$11M 0.02%
359,314
+229,389
572
$10.9M 0.02%
140,569
+25,010
573
$10.9M 0.02%
234,877
-17,103
574
$10.9M 0.02%
305,700
-8,864
575
$10.8M 0.02%
170,902
-10,368
21 22
23
24 25