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
951
$3.82M 0.01%
99,338
+2,609
952
$3.81M 0.01%
74,191
+8,453
953
$3.8M 0.01%
119,107
+7,715
954
$3.79M 0.01%
61,881
+14,371
955
$3.79M 0.01%
26,466
-16
956
$3.79M 0.01%
7,798
+528
957
$3.78M 0.01%
21,199
-4,777
958
$3.77M 0.01%
72,816
-677
959
$3.77M 0.01%
140,929
+75,736
960
$3.77M 0.01%
76,994
-119,458
961
$3.77M 0.01%
82,442
+11,167
962
$3.75M 0.01%
117,251
+2,624
963
$3.73M 0.01%
21,245
+560
964
$3.68M 0.01%
217,726
+73,518
965
$3.68M 0.01%
83,418
-370,265
966
$3.66M 0.01%
162,336
+40,678
967
$3.65M 0.01%
59,239
+3,130
968
$3.65M 0.01%
57,893
-28,496
969
$3.64M 0.01%
100,280
-1,508
970
$3.62M 0.01%
31,419
+14,730
971
$3.62M 0.01%
162,674
+3,426
972
$3.61M 0.01%
34,451
-717
973
$3.61M 0.01%
46,252
+8,296
974
$3.59M 0.01%
28,925
+13,357
975
$3.59M 0.01%
133,658
+14,843
37 38
39
40 41