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
901
$4.26M 0.01%
115,646
+2,171
902
$4.25M 0.01%
48,454
-148,204
903
$4.25M 0.01%
157,757
-144,189
904
$4.23M 0.01%
39,051
+1,175
905
$4.19M 0.01%
56,008
-304
906
$4.19M 0.01%
37,261
+17,013
907
$4.19M 0.01%
18,160
+2,407
908
$4.17M 0.01%
56,838
+2,510
909
$4.17M 0.01%
22,916
-3,338
910
$4.16M 0.01%
127,476
+4,312
911
$4.16M 0.01%
74,222
+3,626
912
$4.14M 0.01%
22,846
-1,986
913
$4.14M 0.01%
39,138
+8,465
914
$4.13M 0.01%
47,400
+11,970
915
$4.12M 0.01%
119,554
+31,849
916
$4.12M 0.01%
147,473
-1,188
917
$4.11M 0.01%
35,910
-20,812
918
$4.1M 0.01%
237,573
919
$4.09M 0.01%
36,924
-11,993
920
$4.09M 0.01%
13,137
+2,137
921
$4.09M 0.01%
12,740
+2,364
922
$4.09M 0.01%
26,773
-41,122
923
$4.09M 0.01%
+202,151
924
$4.09M 0.01%
93,153
+9,367
925
$4.09M 0.01%
72,372
-531,080
35 36
37
38 39