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
1226
$2.01M ﹤0.01%
9,245
-3,844
1227
$2.01M ﹤0.01%
37,188
-950
1228
$2M ﹤0.01%
95,384
-1,056
1229
$2M ﹤0.01%
11,572
+5,274
1230
$2M ﹤0.01%
42,545
+15,003
1231
$2M ﹤0.01%
43,182
+10,810
1232
$2M ﹤0.01%
8,709
+4,047
1233
$1.99M ﹤0.01%
36,753
+7,087
1234
$1.99M ﹤0.01%
58,267
+14,339
1235
$1.99M ﹤0.01%
35,483
+470
1236
$1.99M ﹤0.01%
38,113
-1,894
1237
$1.99M ﹤0.01%
57,817
-13,433
1238
$1.98M ﹤0.01%
420
+55
1239
$1.97M ﹤0.01%
37,995
+2,601
1240
$1.97M ﹤0.01%
11,480
-2,850
1241
$1.97M ﹤0.01%
27,035
+11,793
1242
$1.97M ﹤0.01%
40,224
-20,122
1243
$1.96M ﹤0.01%
+45,141
1244
$1.96M ﹤0.01%
10,954
+2,017
1245
$1.96M ﹤0.01%
+39,014
1246
$1.96M ﹤0.01%
79,362
-41,661
1247
$1.95M ﹤0.01%
53,278
-28,134
1248
$1.95M ﹤0.01%
75,637
+32,911
1249
$1.95M ﹤0.01%
37,426
-6,672
1250
$1.94M ﹤0.01%
36,224
-40,716
48 49
50
51 52