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
701
$7.4M 0.01%
51,285
-1,604
702
$7.35M 0.01%
79,891
+30,328
703
$7.28M 0.01%
98,339
+9,481
704
$7.28M 0.01%
56,952
+1,985
705
$7.27M 0.01%
105,423
-65,632
706
$7.26M 0.01%
70,473
+4,946
707
$7.26M 0.01%
115,002
-15,437
708
$7.24M 0.01%
65,734
+709
709
$7.22M 0.01%
37,226
-30,869
710
$7.21M 0.01%
149,432
-57,325
711
$7.21M 0.01%
106,286
-26,124
712
$7.17M 0.01%
132,876
-11,312
713
$7.11M 0.01%
25,626
+4,726
714
$7.11M 0.01%
49,598
-16,596
715
$7.09M 0.01%
126,587
+21,782
716
$7.09M 0.01%
127,779
+15,427
717
$7.08M 0.01%
131,946
+17,418
718
$7.04M 0.01%
4,783
-698
719
$7.03M 0.01%
117,016
-9,099
720
$7.03M 0.01%
165,823
+57,928
721
$7.01M 0.01%
40,866
+7,332
722
$6.97M 0.01%
46,502
+2,799
723
$6.97M 0.01%
61,229
+17,256
724
$6.95M 0.01%
12,166
+992
725
$6.95M 0.01%
168,563
+146,320
27 28
29
30 31