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
1051
$2.98M 0.01%
55,652
+554
1052
$2.97M 0.01%
+190,588
1053
$2.96M 0.01%
49,453
+1,777
1054
$2.96M 0.01%
57,203
-3,846
1055
$2.95M 0.01%
89,232
+5,408
1056
$2.95M 0.01%
46,304
+2,526
1057
$2.95M 0.01%
161,352
+67,340
1058
$2.94M 0.01%
39,373
-97,286
1059
$2.94M 0.01%
34,238
+28,451
1060
$2.94M 0.01%
170,788
+13,003
1061
$2.93M 0.01%
85,240
+5,836
1062
$2.93M 0.01%
36,268
+27,079
1063
$2.92M 0.01%
39,959
+1,350
1064
$2.92M 0.01%
27,068
-7,571
1065
$2.9M 0.01%
+380,333
1066
$2.89M 0.01%
13,125
-6,948
1067
$2.88M 0.01%
218,634
+14,395
1068
$2.88M 0.01%
85,412
-1,201
1069
$2.88M 0.01%
22,982
+3,362
1070
$2.88M 0.01%
33,457
-4,550
1071
$2.86M 0.01%
26,276
+905
1072
$2.85M 0.01%
69,614
-37,591
1073
$2.85M 0.01%
62,466
-687
1074
$2.85M 0.01%
54,431
+3,662
1075
$2.84M ﹤0.01%
93,739
+256
41 42
43
44 45