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
851
$4.71M 0.01%
35,332
+2,959
852
$4.7M 0.01%
32,558
+2,284
853
$4.7M 0.01%
180,742
+39,907
854
$4.69M 0.01%
611,053
+98,826
855
$4.68M 0.01%
17,222
-31,044
856
$4.67M 0.01%
21,131
+176
857
$4.64M 0.01%
117,179
+10,836
858
$4.63M 0.01%
227,110
-11,941
859
$4.62M 0.01%
41,501
-1,459
860
$4.61M 0.01%
15,419
-3,866
861
$4.61M 0.01%
121,533
+7,656
862
$4.58M 0.01%
47,842
+4,659
863
$4.58M 0.01%
373,539
-440,970
864
$4.57M 0.01%
18,761
-102
865
$4.55M 0.01%
81,079
-3,712
866
$4.54M 0.01%
53,815
+3,392
867
$4.53M 0.01%
+222,043
868
$4.53M 0.01%
17,056
+540
869
$4.52M 0.01%
32,043
-162
870
$4.51M 0.01%
56,057
-30,992
871
$4.51M 0.01%
103,705
+4,441
872
$4.5M 0.01%
70,742
+1,196
873
$4.5M 0.01%
37,536
-2,092
874
$4.48M 0.01%
35,608
+1,641
875
$4.47M 0.01%
72,276
+57,786
33 34
35
36 37