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
1101
$2.7M ﹤0.01%
59,915
+1,185
1102
$2.7M ﹤0.01%
80,487
-2,199
1103
$2.69M ﹤0.01%
25,162
+506
1104
$2.69M ﹤0.01%
33,768
+3,722
1105
$2.68M ﹤0.01%
31,623
-4,663
1106
$2.66M ﹤0.01%
4,522
+186
1107
$2.66M ﹤0.01%
34,270
-186
1108
$2.65M ﹤0.01%
168,296
-74,993
1109
$2.63M ﹤0.01%
12,040
-2,405
1110
$2.62M ﹤0.01%
39,387
-12,386
1111
$2.61M ﹤0.01%
41,938
+30,609
1112
$2.61M ﹤0.01%
69,068
-21,874
1113
$2.61M ﹤0.01%
37,523
+2,059
1114
$2.61M ﹤0.01%
67,982
-8,318
1115
$2.6M ﹤0.01%
37,545
-746
1116
$2.6M ﹤0.01%
+53,311
1117
$2.59M ﹤0.01%
29,082
+540
1118
$2.58M ﹤0.01%
34,277
+6,022
1119
$2.58M ﹤0.01%
82,413
-7,631
1120
$2.58M ﹤0.01%
18,046
-278
1121
$2.57M ﹤0.01%
46,654
+436
1122
$2.57M ﹤0.01%
6,213
+661
1123
$2.56M ﹤0.01%
49,124
+31,277
1124
$2.54M ﹤0.01%
+20,752
1125
$2.53M ﹤0.01%
22,333
-21,812
43 44
45
46 47