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
751
$6.42M 0.01%
46,793
+514
752
$6.4M 0.01%
114,522
-13,022
753
$6.36M 0.01%
338,551
-33,753
754
$6.36M 0.01%
38,683
-5,907
755
$6.35M 0.01%
74,088
+23,234
756
$6.34M 0.01%
92,666
-12,016
757
$6.33M 0.01%
46,678
+139
758
$6.31M 0.01%
138,201
+489
759
$6.31M 0.01%
13,887
-5,268
760
$6.29M 0.01%
68,763
-6,843
761
$6.25M 0.01%
41,203
-3,314
762
$6.23M 0.01%
158,919
-10,902
763
$6.18M 0.01%
91,281
-5,677
764
$6.18M 0.01%
+340,537
765
$6.17M 0.01%
73,533
+42,369
766
$6.13M 0.01%
119,696
-143,436
767
$6.13M 0.01%
127,047
+23,710
768
$6.11M 0.01%
122,598
-978
769
$6.1M 0.01%
119,376
+74,787
770
$6.1M 0.01%
80,425
+16,160
771
$6.09M 0.01%
55,053
+21,576
772
$6.06M 0.01%
146,090
+141,016
773
$6.05M 0.01%
97,387
-15,612
774
$6.04M 0.01%
88,728
-3,600
775
$6.01M 0.01%
143,747
+60,235
29 30
31
32 33