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
876
$4.47M 0.01%
32,056
+8,148
877
$4.47M 0.01%
33,244
-125
878
$4.47M 0.01%
171,280
+38,591
879
$4.46M 0.01%
43,567
+19,146
880
$4.46M 0.01%
26,748
-967
881
$4.46M 0.01%
45,869
+1,925
882
$4.45M 0.01%
45,344
-9,402
883
$4.43M 0.01%
86,797
-3,326
884
$4.41M 0.01%
14,399
+187
885
$4.38M 0.01%
67,343
-4,428
886
$4.38M 0.01%
136,904
+16,016
887
$4.37M 0.01%
46,910
-1,065
888
$4.36M 0.01%
50,158
+13,231
889
$4.36M 0.01%
31,123
+7,769
890
$4.35M 0.01%
118,952
891
$4.35M 0.01%
52,422
-72,119
892
$4.33M 0.01%
56,786
-166,150
893
$4.33M 0.01%
117,605
-11,849
894
$4.32M 0.01%
124,637
-22,503
895
$4.32M 0.01%
255,241
-27,230
896
$4.3M 0.01%
17,376
+1,762
897
$4.28M 0.01%
+267,690
898
$4.28M 0.01%
61,402
-5
899
$4.28M 0.01%
216,430
-31,340
900
$4.27M 0.01%
455,549
-37,938
34 35
36
37 38