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
826
$5.16M 0.01%
54,849
+3,111
827
$5.14M 0.01%
62,002
+1,404
828
$5.12M 0.01%
81,588
+10,592
829
$5.09M 0.01%
53,055
-291
830
$5.08M 0.01%
27,193
-5,129
831
$5.07M 0.01%
202,609
+16,059
832
$5.07M 0.01%
9,353
-7,827
833
$5.06M 0.01%
30,805
-15,330
834
$5.04M 0.01%
54,793
+257
835
$4.94M 0.01%
83,178
-526
836
$4.93M 0.01%
38,026
-4,639
837
$4.92M 0.01%
+72,450
838
$4.91M 0.01%
207,097
-2,945
839
$4.9M 0.01%
48,279
-11,499
840
$4.86M 0.01%
249,167
+9,009
841
$4.84M 0.01%
35,329
+5,390
842
$4.82M 0.01%
77,918
-9,200
843
$4.82M 0.01%
157,542
-56,880
844
$4.79M 0.01%
75,074
+43,269
845
$4.79M 0.01%
43,994
-46,572
846
$4.78M 0.01%
17,848
+1,634
847
$4.78M 0.01%
92,161
+47,860
848
$4.76M 0.01%
49,299
-450
849
$4.76M 0.01%
81,368
-3,579
850
$4.75M 0.01%
64,254
+5,183
32 33
34
35 36