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
126
$111M 0.19%
835,776
+46,931
127
$110M 0.19%
1,045,195
+130,698
128
$109M 0.19%
308,176
-40,676
129
$108M 0.19%
595,778
+151,361
130
$108M 0.19%
1,059,510
+218,261
131
$108M 0.19%
1,486,887
+165,060
132
$107M 0.19%
234,475
+21,029
133
$104M 0.18%
2,231,437
-8,819
134
$103M 0.18%
1,297,678
-44,530
135
$101M 0.18%
777,858
+38,971
136
$101M 0.18%
1,543,861
-20,652
137
$100M 0.17%
1,345,143
+232,356
138
$96.7M 0.17%
398,007
-8,314
139
$96.1M 0.17%
2,071,990
+134,600
140
$94.4M 0.16%
452,521
+63,794
141
$94.2M 0.16%
475,428
+16,098
142
$94.1M 0.16%
444,360
+10,950
143
$93.9M 0.16%
1,009,709
+74,810
144
$93.8M 0.16%
972,242
+38,735
145
$93.6M 0.16%
1,085,149
+54,227
146
$92.4M 0.16%
577,759
-211,059
147
$91.2M 0.16%
246,695
+15,696
148
$90.8M 0.16%
1,293,892
+192,941
149
$90.2M 0.16%
335,770
-518
150
$89.6M 0.16%
1,620,366
+218,134
4 5
6
7 8