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
726
$6.93M 0.01%
144,794
+98,976
727
$6.91M 0.01%
141,426
+18,085
728
$6.79M 0.01%
136,473
-16,523
729
$6.78M 0.01%
309,595
-15,536
730
$6.75M 0.01%
50,221
-9,301
731
$6.74M 0.01%
95,815
+2,957
732
$6.74M 0.01%
96,221
+20,143
733
$6.7M 0.01%
104,080
+58,892
734
$6.69M 0.01%
187,333
+2,521
735
$6.66M 0.01%
36,494
+9,584
736
$6.62M 0.01%
16,698
-2,052
737
$6.62M 0.01%
146,464
+54,531
738
$6.61M 0.01%
44,649
+2,934
739
$6.61M 0.01%
65,050
+18,842
740
$6.57M 0.01%
34,707
+10,735
741
$6.51M 0.01%
32,276
+578
742
$6.51M 0.01%
90,842
-666
743
$6.5M 0.01%
155,021
-30,204
744
$6.5M 0.01%
58,090
-544
745
$6.49M 0.01%
66,586
-17,686
746
$6.48M 0.01%
74,813
-9,019
747
$6.46M 0.01%
47,697
-4,384
748
$6.46M 0.01%
122,390
+51,569
749
$6.45M 0.01%
60,923
-3,138
750
$6.43M 0.01%
260,691
+2,350
28 29
30
31 32