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
1001
$3.37M 0.01%
39,850
-6,484
1002
$3.37M 0.01%
39,241
-2,434
1003
$3.35M 0.01%
66,031
+35,919
1004
$3.35M 0.01%
75,718
-6,238
1005
$3.34M 0.01%
80,346
+1,539
1006
$3.34M 0.01%
65,574
+60,986
1007
$3.33M 0.01%
14,539
-14,305
1008
$3.3M 0.01%
30,061
+49
1009
$3.26M 0.01%
73,979
-100,174
1010
$3.23M 0.01%
36,016
+13,738
1011
$3.23M 0.01%
+116,805
1012
$3.22M 0.01%
134,684
+66,483
1013
$3.21M 0.01%
74,259
+59,842
1014
$3.21M 0.01%
8,663
-318
1015
$3.21M 0.01%
21,694
+1,686
1016
$3.2M 0.01%
57,306
-992
1017
$3.19M 0.01%
239,856
+26,088
1018
$3.18M 0.01%
7,576
-3,052
1019
$3.17M 0.01%
20,742
+2,250
1020
$3.17M 0.01%
97,895
+47,850
1021
$3.14M 0.01%
119,281
+6,209
1022
$3.13M 0.01%
62,121
-10,092
1023
$3.12M 0.01%
34,461
+30,086
1024
$3.12M 0.01%
98,710
+18,721
1025
$3.12M 0.01%
60,827
39 40
41
42 43