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
676
$7.94M 0.01%
88,673
-2,259
677
$7.92M 0.01%
128,746
+3,812
678
$7.87M 0.01%
191,908
+78,166
679
$7.83M 0.01%
31,715
-14,117
680
$7.82M 0.01%
42,851
+4,069
681
$7.82M 0.01%
149,046
-6,876
682
$7.81M 0.01%
89,092
+3,960
683
$7.77M 0.01%
19,915
-2,356
684
$7.72M 0.01%
90,484
+1,120
685
$7.71M 0.01%
48,718
+4,880
686
$7.68M 0.01%
42,694
+23,926
687
$7.62M 0.01%
145,717
+56,485
688
$7.59M 0.01%
36,273
+16,793
689
$7.54M 0.01%
102,432
-10,336
690
$7.51M 0.01%
64,797
-452
691
$7.51M 0.01%
127,371
-167,574
692
$7.5M 0.01%
49,998
+99
693
$7.5M 0.01%
175,094
+8,617
694
$7.48M 0.01%
39,222
-2,035
695
$7.45M 0.01%
70,721
+2,832
696
$7.45M 0.01%
297,138
+64,777
697
$7.43M 0.01%
57,953
-19,150
698
$7.43M 0.01%
130,362
+23,961
699
$7.43M 0.01%
139,577
-19,683
700
$7.42M 0.01%
41,242
-277
26 27
28
29 30