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
576
$10.7M 0.02%
111,684
+23,268
577
$10.7M 0.02%
71,943
-7,017
578
$10.7M 0.02%
162,875
+49,436
579
$10.6M 0.02%
108,940
-1,025
580
$10.4M 0.02%
107,796
+14,491
581
$10.4M 0.02%
145,335
-1,914
582
$10.4M 0.02%
199,681
+35,161
583
$10.2M 0.02%
99,195
-5,954
584
$10.2M 0.02%
130,334
+19,578
585
$10.2M 0.02%
310,076
+14,393
586
$10.2M 0.02%
197,230
-6,383
587
$10.1M 0.02%
147,800
-14,283
588
$10.1M 0.02%
113,987
+77,683
589
$10.1M 0.02%
242,515
-64,524
590
$9.99M 0.02%
149,639
-83,800
591
$9.93M 0.02%
167,789
-3,052
592
$9.92M 0.02%
78,971
-2,152
593
$9.9M 0.02%
708,526
+130,193
594
$9.89M 0.02%
57,666
-101,813
595
$9.86M 0.02%
108,547
-128,049
596
$9.83M 0.02%
154,507
-2,864
597
$9.77M 0.02%
72,533
+4,602
598
$9.73M 0.02%
94,763
+52,651
599
$9.72M 0.02%
259,431
+173,286
600
$9.68M 0.02%
347,860
-493
22 23
24
25 26