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
1
$2.02B 3.51%
5,073,010
-350,420
2
$1.32B 2.29%
3,326,494
-73,417
3
$1.27B 2.22%
5,402,149
+140,860
4
$1.1B 1.91%
20,810,174
+267,768
5
$1.05B 1.82%
8,579,973
-443,260
6
$980M 1.7%
36,930,255
+71,300
7
$718M 1.25%
27,407,772
+2,744,459
8
$664M 1.16%
2,176,688
+88,514
9
$587M 1.02%
3,793,940
+124,800
10
$558M 0.97%
4,242,541
+219,508
11
$549M 0.96%
3,342,394
+8,833
12
$533M 0.93%
5,150,380
+335,880
13
$502M 0.87%
2,067,451
-91,427
14
$486M 0.85%
4,476,873
+665,346
15
$444M 0.77%
6,899,190
+1,213,682
16
$433M 0.75%
6,004,128
+678,028
17
$432M 0.75%
2,834,639
+158,399
18
$422M 0.73%
1,994,400
+293,897
19
$414M 0.72%
7,946,540
+112,735
20
$411M 0.71%
1,988,422
+533,992
21
$410M 0.71%
3,088,190
+396,122
22
$400M 0.7%
5,441,517
+481,361
23
$386M 0.67%
5,082,981
-142,666
24
$383M 0.67%
1,199,609
-4,620
25
$382M 0.67%
3,533,323
+25,436
1
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