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
976
$3.57M 0.01%
83,691
+16,264
977
$3.57M 0.01%
114,312
-44,316
978
$3.56M 0.01%
82,198
-202
979
$3.56M 0.01%
143,888
-29,222
980
$3.55M 0.01%
49,442
-22,789
981
$3.54M 0.01%
26,906
+5,841
982
$3.54M 0.01%
93,540
+81,589
983
$3.53M 0.01%
138,762
+1,421
984
$3.53M 0.01%
92,093
+77
985
$3.51M 0.01%
69,899
-81,173
986
$3.51M 0.01%
89,676
-32,123
987
$3.5M 0.01%
154,593
-4,295
988
$3.48M 0.01%
21,087
-59,255
989
$3.47M 0.01%
665,328
-27,985
990
$3.47M 0.01%
42,499
-8,021
991
$3.47M 0.01%
9,823
+275
992
$3.47M 0.01%
59,229
-6,560
993
$3.46M 0.01%
50,942
-11,760
994
$3.46M 0.01%
73,490
-209,282
995
$3.45M 0.01%
26,156
+9,327
996
$3.42M 0.01%
24,664
+1,462
997
$3.42M 0.01%
20,363
-5,533
998
$3.4M 0.01%
93,426
-500
999
$3.39M 0.01%
106,050
-59,617
1000
$3.39M 0.01%
60,059
+1,066
38 39
40
41 42