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
2526
$130K ﹤0.01%
10,400
-1,000
2527
$126K ﹤0.01%
10,509
-1,515
2528
$125K ﹤0.01%
+15,336
2529
$125K ﹤0.01%
+705
2530
$122K ﹤0.01%
+12,500
2531
$122K ﹤0.01%
+11,700
2532
$122K ﹤0.01%
38,038
-2,959
2533
$119K ﹤0.01%
+10,040
2534
$119K ﹤0.01%
11,038
-230
2535
$119K ﹤0.01%
1,944
2536
$113K ﹤0.01%
14,491
-54
2537
$113K ﹤0.01%
11,559
+683
2538
$111K ﹤0.01%
16,666
2539
$111K ﹤0.01%
10,750
2540
$109K ﹤0.01%
+10,262
2541
$107K ﹤0.01%
10,395
+370
2542
$101K ﹤0.01%
10,000
-5,000
2543
$100K ﹤0.01%
20,000
-13,000
2544
$98K ﹤0.01%
+10,000
2545
$94K ﹤0.01%
+12,000
2546
$92K ﹤0.01%
10,004
-346
2547
$86K ﹤0.01%
+20,550
2548
$85K ﹤0.01%
10,000
2549
$84K ﹤0.01%
+4,540
2550
$83K ﹤0.01%
15,092
100 101
102
103 104