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
651
$8.48M 0.01%
130,090
+9,370
652
$8.47M 0.01%
89,252
+8,908
653
$8.43M 0.01%
255,626
-48,590
654
$8.41M 0.01%
140,238
+16,072
655
$8.39M 0.01%
182,524
-36,056
656
$8.37M 0.01%
215,562
+15,432
657
$8.37M 0.01%
166,727
-12,393
658
$8.35M 0.01%
+475,540
659
$8.34M 0.01%
417,132
+75,116
660
$8.32M 0.01%
186,587
-95,071
661
$8.25M 0.01%
124,417
+41,055
662
$8.25M 0.01%
62,973
+13,934
663
$8.24M 0.01%
61,752
+13,876
664
$8.24M 0.01%
130,442
+9,952
665
$8.24M 0.01%
55,588
+16,403
666
$8.22M 0.01%
92,141
-24,643
667
$8.21M 0.01%
13,307
-2,319
668
$8.19M 0.01%
91,104
+11,408
669
$8.13M 0.01%
273,562
-30,756
670
$8.12M 0.01%
134,750
-17,916
671
$8.09M 0.01%
37,655
-1,866
672
$8.08M 0.01%
91,638
+6,808
673
$8.04M 0.01%
208,399
-8,259
674
$8.03M 0.01%
247,179
+25,400
675
$7.98M 0.01%
270,888
+26,997
25 26
27
28 29