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
626
$9.05M 0.02%
34,494
+17,712
627
$8.99M 0.02%
240,760
-68,704
628
$8.97M 0.02%
195,846
-80,831
629
$8.96M 0.02%
367,954
+1,507
630
$8.95M 0.02%
45,030
+971
631
$8.88M 0.02%
49,026
-5,676
632
$8.83M 0.02%
194,386
+586
633
$8.82M 0.02%
37,163
-508,601
634
$8.81M 0.02%
10,542
+578
635
$8.81M 0.02%
173,503
-15,529
636
$8.8M 0.02%
100,802
+54,544
637
$8.77M 0.02%
194,326
+49,070
638
$8.73M 0.02%
126,742
+66,814
639
$8.67M 0.02%
210,515
+42,500
640
$8.65M 0.02%
269,712
+15,895
641
$8.64M 0.02%
207,869
-280,542
642
$8.64M 0.02%
152,549
+136,370
643
$8.64M 0.02%
29,810
+1,555
644
$8.61M 0.02%
652,607
-3,070
645
$8.58M 0.01%
253,800
-429,720
646
$8.58M 0.01%
107,328
-7,751
647
$8.57M 0.01%
272,219
-9,952
648
$8.56M 0.01%
43,571
+115
649
$8.53M 0.01%
186,394
-41,461
650
$8.53M 0.01%
133,927
+3,955
24 25
26
27 28