Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
76
$184M 0.32%
968,052
-8,482
77
$183M 0.32%
559,818
+61,430
78
$179M 0.31%
4,112,911
+221,963
79
$179M 0.31%
2,363,053
-99,349
80
$176M 0.31%
1,612,136
+63,289
81
$172M 0.3%
3,504,595
+216,385
82
$172M 0.3%
3,075,242
+142,195
83
$168M 0.29%
3,720,624
+5,409
84
$168M 0.29%
1,889,919
+109,789
85
$167M 0.29%
12,534,160
+476,160
86
$167M 0.29%
1,283,021
+114,876
87
$162M 0.28%
1,222,279
+81,459
88
$161M 0.28%
1,409,152
-62,900
89
$159M 0.28%
716,984
-27,844
90
$152M 0.26%
1,506,877
+1,184,200
91
$147M 0.26%
656,690
-6,162
92
$146M 0.25%
683,864
+75,718
93
$146M 0.25%
833,690
+97,794
94
$146M 0.25%
1,967,484
+1,963,952
95
$145M 0.25%
1,137,282
-51,616
96
$143M 0.25%
2,686,170
+170,853
97
$143M 0.25%
6,255,302
-300,137
98
$143M 0.25%
710,177
+500,998
99
$143M 0.25%
1,961,171
+252,946
100
$141M 0.25%
2,014,756
-44,686
2 3
4
5 6