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
2476
$194K ﹤0.01%
13,177
+568
2477
$194K ﹤0.01%
19,313
2478
$192K ﹤0.01%
14,500
2479
$192K ﹤0.01%
20,915
-1,433
2480
$190K ﹤0.01%
10,445
2481
$189K ﹤0.01%
468
2482
$189K ﹤0.01%
+15,971
2483
$187K ﹤0.01%
32,729
+20,229
2484
$187K ﹤0.01%
15,444
-2,190
2485
$185K ﹤0.01%
28,527
-67,808
2486
$185K ﹤0.01%
+30,600
2487
$184K ﹤0.01%
+12,382
2488
$182K ﹤0.01%
12,545
+2,083
2489
$182K ﹤0.01%
18,303
+5,701
2490
$182K ﹤0.01%
10,118
-8,519
2491
$182K ﹤0.01%
12,859
2492
$181K ﹤0.01%
10,935
-559
2493
$180K ﹤0.01%
14,160
2494
$180K ﹤0.01%
11,060
-4,421
2495
$173K ﹤0.01%
401
-99
2496
$173K ﹤0.01%
13,316
2497
$173K ﹤0.01%
16,248
2498
$172K ﹤0.01%
6,637
2499
$169K ﹤0.01%
+17,724
2500
$167K ﹤0.01%
25,732
-18
98 99
100
101 102