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
176
$72.2M 0.13%
736,347
-28,129
177
$72.1M 0.13%
1,128,036
+175,240
178
$71.7M 0.12%
941,363
+128,232
179
$71.4M 0.12%
1,401,573
+198,724
180
$71.1M 0.12%
532,215
+21,896
181
$71M 0.12%
1,099,077
+62,826
182
$70.6M 0.12%
375,467
+88,814
183
$70.5M 0.12%
981,461
+69,386
184
$70.4M 0.12%
1,833,158
+185,740
185
$69.7M 0.12%
253,641
+182,100
186
$66.3M 0.12%
845,453
-79,366
187
$65.5M 0.11%
463,061
+24,048
188
$65.3M 0.11%
4,027,312
-181,192
189
$65M 0.11%
1,787,031
+149,043
190
$65M 0.11%
461,273
+63,635
191
$64.4M 0.11%
341,840
-51,407
192
$64.4M 0.11%
340,645
-13,124
193
$63.8M 0.11%
1,089,710
+95,521
194
$63.6M 0.11%
265,985
+7,115
195
$63.5M 0.11%
451,895
+65,785
196
$63.5M 0.11%
459,305
-26,949
197
$62.2M 0.11%
386,946
-68,430
198
$61.9M 0.11%
130,735
+56,371
199
$61.4M 0.11%
221,447
-3,150
200
$61.2M 0.11%
689,439
+66,481
6 7
8
9 10