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
776
$5.98M 0.01%
104,645
+13,028
777
$5.98M 0.01%
133,811
-3,820
778
$5.97M 0.01%
161,724
+149,006
779
$5.96M 0.01%
61,955
-164
780
$5.95M 0.01%
136,924
-6,523
781
$5.94M 0.01%
317,645
-13,419
782
$5.94M 0.01%
17,204
-5,511
783
$5.9M 0.01%
289,360
+41,717
784
$5.81M 0.01%
76,567
-1,158
785
$5.8M 0.01%
152,923
+15,588
786
$5.79M 0.01%
41,278
-10,002
787
$5.79M 0.01%
89,187
+6,838
788
$5.75M 0.01%
+807,217
789
$5.75M 0.01%
116,874
-595
790
$5.74M 0.01%
40,499
-94,901
791
$5.74M 0.01%
129,711
-112,525
792
$5.74M 0.01%
13,805
-175
793
$5.73M 0.01%
211,176
+15,248
794
$5.71M 0.01%
186,168
+39,639
795
$5.71M 0.01%
210,532
-1,240
796
$5.68M 0.01%
47,640
+4,235
797
$5.67M 0.01%
35,345
-246
798
$5.63M 0.01%
+103,750
799
$5.59M 0.01%
62,526
+32,770
800
$5.58M 0.01%
75,617
-14,417
30 31
32
33 34