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
1201
$2.15M ﹤0.01%
58,275
-818,786
1202
$2.12M ﹤0.01%
176,613
+108,483
1203
$2.12M ﹤0.01%
23,711
+2,525
1204
$2.12M ﹤0.01%
68,689
+6,290
1205
$2.12M ﹤0.01%
54,595
-5,668
1206
$2.12M ﹤0.01%
133,403
-28,664
1207
$2.11M ﹤0.01%
62,522
+18,316
1208
$2.11M ﹤0.01%
28,223
+14,288
1209
$2.11M ﹤0.01%
147,333
-518
1210
$2.1M ﹤0.01%
20,710
+7,189
1211
$2.09M ﹤0.01%
54,204
+6,548
1212
$2.08M ﹤0.01%
51,951
+4,569
1213
$2.08M ﹤0.01%
15,716
+495
1214
$2.08M ﹤0.01%
117,363
+317
1215
$2.08M ﹤0.01%
3,697
-2,284
1216
$2.08M ﹤0.01%
34,325
-384
1217
$2.07M ﹤0.01%
77,220
+7,770
1218
$2.07M ﹤0.01%
+154,423
1219
$2.06M ﹤0.01%
23,101
+1,215
1220
$2.06M ﹤0.01%
16,974
-1,807
1221
$2.06M ﹤0.01%
28,448
-21,755
1222
$2.04M ﹤0.01%
379,649
+11,305
1223
$2.02M ﹤0.01%
21,208
+723
1224
$2.02M ﹤0.01%
83,870
-1,393
1225
$2.01M ﹤0.01%
52,145
+4,612
47 48
49
50 51