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
1301
$1.72M ﹤0.01%
110,394
-9,703
1302
$1.72M ﹤0.01%
20,431
+10,196
1303
$1.71M ﹤0.01%
+26,415
1304
$1.71M ﹤0.01%
48,195
-3,265
1305
$1.71M ﹤0.01%
73,488
-16,475
1306
$1.7M ﹤0.01%
54,541
-12,860
1307
$1.7M ﹤0.01%
23,107
+18,567
1308
$1.7M ﹤0.01%
7,618
+2,112
1309
$1.7M ﹤0.01%
16,925
+7,515
1310
$1.7M ﹤0.01%
41,735
+1,725
1311
$1.7M ﹤0.01%
66,925
+5,478
1312
$1.69M ﹤0.01%
63,203
+5,350
1313
$1.69M ﹤0.01%
6,395
+618
1314
$1.69M ﹤0.01%
9,130
-355
1315
$1.68M ﹤0.01%
58,943
-15,019
1316
$1.68M ﹤0.01%
33,275
-4,604
1317
$1.68M ﹤0.01%
16,740
-18,097
1318
$1.67M ﹤0.01%
33,461
-16,931
1319
$1.67M ﹤0.01%
607,914
+21,244
1320
$1.66M ﹤0.01%
38,340
+1,608
1321
$1.66M ﹤0.01%
62,513
-1,172
1322
$1.66M ﹤0.01%
31,812
+2,667
1323
$1.66M ﹤0.01%
60,057
-8,114
1324
$1.65M ﹤0.01%
30,015
+5,762
1325
$1.65M ﹤0.01%
65,249
+2,019
51 52
53
54 55