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
801
$5.58M 0.01%
91,286
-56,873
802
$5.55M 0.01%
68,324
+2,813
803
$5.51M 0.01%
280,356
-49,669
804
$5.49M 0.01%
185,124
-59,478
805
$5.48M 0.01%
+108,919
806
$5.48M 0.01%
82,726
-49,440
807
$5.47M 0.01%
102,537
-9,582
808
$5.47M 0.01%
122,827
+38,046
809
$5.46M 0.01%
138,171
+98,031
810
$5.46M 0.01%
81,956
-1,434
811
$5.45M 0.01%
367,833
+6,565
812
$5.45M 0.01%
36,957
+21,267
813
$5.44M 0.01%
183,580
-28,100
814
$5.44M 0.01%
38,380
+2,516
815
$5.42M 0.01%
52,020
-17,320
816
$5.39M 0.01%
41,837
+24,715
817
$5.35M 0.01%
458,253
+38,261
818
$5.33M 0.01%
71,403
+2,403
819
$5.26M 0.01%
68,533
+15,212
820
$5.23M 0.01%
71,149
+62,590
821
$5.22M 0.01%
151,881
+122,522
822
$5.2M 0.01%
66,448
+10,393
823
$5.19M 0.01%
121,103
-333,844
824
$5.18M 0.01%
96,795
-2,041
825
$5.17M 0.01%
141,507
-10,832
31 32
33
34 35