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
151
$89M 0.15%
1,743,263
+1,073,669
152
$87.9M 0.15%
638,260
+54,506
153
$86.5M 0.15%
381,319
-8,213
154
$85.1M 0.15%
1,201,085
+3,327
155
$83.9M 0.15%
905,740
+130,260
156
$83M 0.14%
221,903
-10,851
157
$82.8M 0.14%
968,735
+76,499
158
$82.6M 0.14%
233,995
+127,720
159
$81.3M 0.14%
460,224
+40,702
160
$81.1M 0.14%
698,624
-4,705
161
$79.1M 0.14%
907,140
+136,900
162
$78.8M 0.14%
309,450
-5,806
163
$77.9M 0.14%
1,613,398
+17,881
164
$77.1M 0.13%
854,755
+19,798
165
$76.8M 0.13%
1,376,041
+119,297
166
$76.6M 0.13%
601,398
-61,294
167
$76.5M 0.13%
984,972
-526
168
$76.4M 0.13%
254,124
-145,396
169
$75.8M 0.13%
1,480,775
+44,234
170
$74.4M 0.13%
729,423
+265,394
171
$74M 0.13%
366,917
-56,825
172
$73.6M 0.13%
1,130,871
-56,696
173
$73.4M 0.13%
327,918
-3,695
174
$73.1M 0.13%
1,175,755
+147,732
175
$73.1M 0.13%
221,128
+4,028
5 6
7
8 9