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
101
$140M 0.24%
2,696,729
+152,887
102
$140M 0.24%
691,833
+164,128
103
$139M 0.24%
738,040
+82,647
104
$137M 0.24%
1,343,500
-144,772
105
$137M 0.24%
2,505,731
+57,784
106
$135M 0.23%
283,741
-9,139
107
$131M 0.23%
1,297,842
+69,730
108
$129M 0.22%
1,737,610
+214,026
109
$128M 0.22%
1,659,603
-292,803
110
$128M 0.22%
900,951
+315,368
111
$125M 0.22%
1,057,561
-18,601
112
$123M 0.21%
772,493
+39,112
113
$122M 0.21%
3,891,621
+506,211
114
$121M 0.21%
1,862,376
+255,802
115
$121M 0.21%
893,885
-46,732
116
$120M 0.21%
745,287
+42,702
117
$119M 0.21%
998,253
+226,943
118
$119M 0.21%
973,641
+638,528
119
$118M 0.21%
1,642,318
-58,109
120
$117M 0.2%
2,375,357
+479,751
121
$116M 0.2%
1,408,656
+138,192
122
$116M 0.2%
1,739,146
-339,758
123
$114M 0.2%
401,859
+32,120
124
$112M 0.2%
148,880
+11,932
125
$112M 0.2%
292,966
+39,249
3 4
5
6 7