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
1026
$3.11M 0.01%
2,788
+260
1027
$3.1M 0.01%
27,019
+6,893
1028
$3.1M 0.01%
150,500
+24,500
1029
$3.1M 0.01%
39,924
-10,693
1030
$3.08M 0.01%
32,845
-487
1031
$3.08M 0.01%
174,313
+1,481
1032
$3.08M 0.01%
109,645
+3,281
1033
$3.08M 0.01%
14,820
+5,042
1034
$3.07M 0.01%
61,134
+41,678
1035
$3.07M 0.01%
23,300
+3,074
1036
$3.06M 0.01%
91,424
-41,363
1037
$3.05M 0.01%
12,988
+1,000
1038
$3.04M 0.01%
20,306
-172
1039
$3.04M 0.01%
48,394
+8,889
1040
$3.04M 0.01%
28,742
+5,301
1041
$3.04M 0.01%
49,676
+7,520
1042
$3.03M 0.01%
188,850
+10,867
1043
$3.02M 0.01%
166,490
+4,904
1044
$3.01M 0.01%
38,835
+15,294
1045
$3.01M 0.01%
56,923
+16,446
1046
$3M 0.01%
73,509
+5,733
1047
$3M 0.01%
27,852
+25,011
1048
$3M 0.01%
98,781
+49,168
1049
$2.99M 0.01%
59,897
+130
1050
$2.98M 0.01%
37,376
+354
40 41
42
43 44