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
926
$4.08M 0.01%
63,695
+1,708
927
$4.08M 0.01%
52,793
+10,992
928
$4.08M 0.01%
40,808
+2,019
929
$4.08M 0.01%
121,824
+21,580
930
$4.07M 0.01%
80,420
+10,470
931
$4.06M 0.01%
79,116
+7,032
932
$4.06M 0.01%
59,159
+23,085
933
$4.05M 0.01%
109,950
-402,545
934
$4.03M 0.01%
30,182
-4,621
935
$4.03M 0.01%
40,982
+507
936
$4.01M 0.01%
183,751
-124,121
937
$4.01M 0.01%
63,570
+228
938
$4M 0.01%
108,158
-36,736
939
$4M 0.01%
136,799
+26,089
940
$3.99M 0.01%
17,064
-1,446
941
$3.96M 0.01%
216,790
+45,783
942
$3.96M 0.01%
27,851
+12,109
943
$3.92M 0.01%
44,192
-1,052
944
$3.92M 0.01%
17,381
+8
945
$3.89M 0.01%
8,459
-1,315
946
$3.87M 0.01%
41,047
+2,349
947
$3.86M 0.01%
26,889
-104,647
948
$3.86M 0.01%
19,067
-4,627
949
$3.85M 0.01%
86,500
950
$3.84M 0.01%
85,855
-285,723
36 37
38
39 40