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
601
$9.67M 0.02%
216,670
-239
602
$9.67M 0.02%
104,828
+13,954
603
$9.57M 0.02%
48,652
+1,932
604
$9.57M 0.02%
987,389
+5,500
605
$9.56M 0.02%
133,449
-3,352
606
$9.55M 0.02%
8,265
-8,199
607
$9.55M 0.02%
92,591
-4,243
608
$9.54M 0.02%
164,067
-123,041
609
$9.52M 0.02%
70,288
-3,773
610
$9.46M 0.02%
308,625
+24,503
611
$9.43M 0.02%
99,839
-2,288
612
$9.39M 0.02%
143,551
+4,763
613
$9.37M 0.02%
72,084
-6,567
614
$9.36M 0.02%
111,943
+4,849
615
$9.31M 0.02%
275,598
+6,980
616
$9.27M 0.02%
208,887
-4,160
617
$9.25M 0.02%
224,240
-56,474
618
$9.23M 0.02%
133,307
-83,703
619
$9.21M 0.02%
85,258
-54,665
620
$9.2M 0.02%
417,881
+7,319
621
$9.12M 0.02%
64,232
-14,061
622
$9.12M 0.02%
90,919
+89,086
623
$9.12M 0.02%
182,312
+925
624
$9.09M 0.02%
110,832
+598
625
$9.06M 0.02%
65,970
+12,471
23 24
25
26 27