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
1126
$2.53M ﹤0.01%
71,725
+44,222
1127
$2.51M ﹤0.01%
91,112
-2,953
1128
$2.5M ﹤0.01%
72,256
+51,536
1129
$2.5M ﹤0.01%
28,188
+9,745
1130
$2.49M ﹤0.01%
27,408
+147
1131
$2.49M ﹤0.01%
27,048
+1,406
1132
$2.46M ﹤0.01%
17,436
+2,490
1133
$2.46M ﹤0.01%
22,847
+1,655
1134
$2.46M ﹤0.01%
17,577
+1,370
1135
$2.45M ﹤0.01%
660,485
+66,033
1136
$2.45M ﹤0.01%
240,745
-1,958
1137
$2.44M ﹤0.01%
14,817
-717
1138
$2.44M ﹤0.01%
51,131
-25,972
1139
$2.43M ﹤0.01%
40,937
-5,515
1140
$2.43M ﹤0.01%
97,180
+444
1141
$2.43M ﹤0.01%
107,531
+15,206
1142
$2.42M ﹤0.01%
46,310
-2,712
1143
$2.42M ﹤0.01%
79,070
-31,390
1144
$2.42M ﹤0.01%
45,341
-222
1145
$2.42M ﹤0.01%
77,771
+64,021
1146
$2.42M ﹤0.01%
39,750
-49,130
1147
$2.41M ﹤0.01%
+51,312
1148
$2.4M ﹤0.01%
47,873
+17,766
1149
$2.4M ﹤0.01%
120,448
+3,545
1150
$2.39M ﹤0.01%
44,483
-7,909
44 45
46
47 48