Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
51
$269M 0.47%
2,303,202
+215,530
52
$259M 0.45%
2,190,548
+224,578
53
$254M 0.44%
1,473,979
+358,118
54
$253M 0.44%
1,868,908
-81,939
55
$250M 0.43%
2,683,510
+405,344
56
$247M 0.43%
1,470,003
+182,739
57
$245M 0.43%
3,255,822
+346,494
58
$243M 0.42%
3,309,665
+650,570
59
$241M 0.42%
671,897
+59,555
60
$235M 0.41%
915,803
-2,620
61
$226M 0.39%
1,538,765
-157,530
62
$223M 0.39%
871,987
-93,869
63
$219M 0.38%
5,651,357
-112,799
64
$217M 0.38%
3,572,336
+484,174
65
$215M 0.37%
3,353,484
-71,169
66
$210M 0.37%
3,334,056
+136,613
67
$205M 0.36%
2,160,943
+115,055
68
$204M 0.35%
924,847
+18,934
69
$202M 0.35%
813,413
-17,314
70
$193M 0.34%
1,670,759
-41,284
71
$193M 0.33%
1,218,618
+842,766
72
$192M 0.33%
5,288,509
-19,018
73
$190M 0.33%
532,335
+43,118
74
$185M 0.32%
927,738
+73,703
75
$184M 0.32%
1,698,505
+233,530
1 2
3
4 5