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
2501
$164K ﹤0.01%
13,559
+28
2502
$161K ﹤0.01%
4,022
2503
– –
0
2504
$158K ﹤0.01%
10,569
2505
$158K ﹤0.01%
21,780
+780
2506
$157K ﹤0.01%
+11,551
2507
$157K ﹤0.01%
10,188
2508
$157K ﹤0.01%
10,000
-1,400
2509
$157K ﹤0.01%
23,626
+13,003
2510
$156K ﹤0.01%
17,851
2511
$152K ﹤0.01%
20,000
2512
$152K ﹤0.01%
44,322
+28,960
2513
$149K ﹤0.01%
50,000
2514
$148K ﹤0.01%
+10,753
2515
$145K ﹤0.01%
+14,123
2516
$145K ﹤0.01%
10,460
-3,842
2517
$144K ﹤0.01%
14,233
2518
$143K ﹤0.01%
23,394
2519
$141K ﹤0.01%
17,710
+3,700
2520
$138K ﹤0.01%
+10,800
2521
$137K ﹤0.01%
10,000
2522
$136K ﹤0.01%
19,562
+3,000
2523
$136K ﹤0.01%
32,495
2524
$135K ﹤0.01%
+1,884
2525
$134K ﹤0.01%
+10,450
99 100
101
102 103