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
1076
$2.82M ﹤0.01%
42,407
-425
1077
$2.81M ﹤0.01%
55,537
-20,806
1078
$2.81M ﹤0.01%
61,117
-994
1079
$2.8M ﹤0.01%
29,352
+612
1080
$2.8M ﹤0.01%
34,406
-75,747
1081
$2.79M ﹤0.01%
15,213
+4,144
1082
$2.79M ﹤0.01%
9,567
-641
1083
$2.78M ﹤0.01%
49,064
+4,049
1084
$2.77M ﹤0.01%
30,081
+431
1085
$2.77M ﹤0.01%
27,843
-110,412
1086
$2.77M ﹤0.01%
9,286
+4,913
1087
$2.76M ﹤0.01%
136,617
-60
1088
$2.76M ﹤0.01%
21,484
+12,125
1089
$2.75M ﹤0.01%
43,316
+3,164
1090
$2.75M ﹤0.01%
44,450
-22,813
1091
$2.75M ﹤0.01%
15,058
+590
1092
$2.75M ﹤0.01%
21,259
-541
1093
$2.75M ﹤0.01%
100,699
+29,360
1094
$2.75M ﹤0.01%
102,494
-140,023
1095
$2.74M ﹤0.01%
37,038
-3,252
1096
$2.73M ﹤0.01%
141,753
+3,329
1097
$2.72M ﹤0.01%
108,118
-7,410
1098
$2.71M ﹤0.01%
21,121
-65,398
1099
$2.71M ﹤0.01%
82,243
-18,140
1100
$2.71M ﹤0.01%
88,632
+31,003
42 43
44
45 46