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
1151
$2.38M ﹤0.01%
61,392
+839
1152
$2.38M ﹤0.01%
65,824
+2,417
1153
$2.36M ﹤0.01%
140,328
+7,412
1154
$2.36M ﹤0.01%
62,088
+46,800
1155
$2.36M ﹤0.01%
220,743
-16,923
1156
$2.36M ﹤0.01%
29,749
-10,069
1157
$2.35M ﹤0.01%
37,750
-108
1158
$2.35M ﹤0.01%
33,405
-481
1159
$2.35M ﹤0.01%
41,667
-16,727
1160
$2.35M ﹤0.01%
13,643
-46,846
1161
$2.34M ﹤0.01%
86,860
-18,470
1162
$2.34M ﹤0.01%
76,876
-19,278
1163
$2.33M ﹤0.01%
35,677
+686
1164
$2.32M ﹤0.01%
99,160
+2,825
1165
$2.32M ﹤0.01%
44,469
+1,582
1166
$2.31M ﹤0.01%
40,370
+566
1167
$2.3M ﹤0.01%
81,528
+3,031
1168
$2.3M ﹤0.01%
79,520
+22,575
1169
$2.29M ﹤0.01%
221,704
+3,782
1170
$2.28M ﹤0.01%
34,922
+792
1171
$2.28M ﹤0.01%
36,537
+12,142
1172
$2.27M ﹤0.01%
16,164
+3,134
1173
$2.27M ﹤0.01%
53,954
+36
1174
$2.26M ﹤0.01%
49,472
-164,467
1175
$2.26M ﹤0.01%
50,730
-9,315
45 46
47
48 49