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
201
$60.5M 0.11%
741,453
-277,985
202
$60.2M 0.1%
1,585,996
-133,279
203
$59.9M 0.1%
213,008
+32,530
204
$59.7M 0.1%
433,178
-2,275
205
$58.9M 0.1%
993,652
+100,390
206
$58.8M 0.1%
1,153,803
-113,566
207
$58.2M 0.1%
492,436
+36,379
208
$57.8M 0.1%
234,837
+11,067
209
$57.8M 0.1%
642,374
+608,871
210
$57.3M 0.1%
498,646
+7,716
211
$57.2M 0.1%
1,163,724
-1,034,304
212
$57.2M 0.1%
700,364
+99,587
213
$56.6M 0.1%
264,628
-79,549
214
$56.5M 0.1%
1,462,574
-240,900
215
$55.8M 0.1%
734,902
-88,928
216
$55.8M 0.1%
336,770
+17,965
217
$55.5M 0.1%
700,836
-52,911
218
$54.5M 0.09%
392,048
+38,641
219
$53.9M 0.09%
536,082
-392,416
220
$53.6M 0.09%
873,743
-32,081
221
$52.8M 0.09%
762,674
-694,940
222
$52.2M 0.09%
225,177
-14,347
223
$52M 0.09%
613,772
+150,080
224
$51M 0.09%
2,143,022
+513,033
225
$50.8M 0.09%
231,708
-31,726
7 8
9
10 11