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
1351
$1.56M ﹤0.01%
60,504
-7,022
1352
$1.56M ﹤0.01%
111,334
+2,743
1353
$1.56M ﹤0.01%
107,397
+8,462
1354
$1.56M ﹤0.01%
50,800
1355
$1.56M ﹤0.01%
11,415
+3,069
1356
$1.55M ﹤0.01%
191,593
-28,583
1357
$1.55M ﹤0.01%
+150,173
1358
$1.54M ﹤0.01%
33,456
+9,745
1359
$1.53M ﹤0.01%
48,094
+23,122
1360
$1.53M ﹤0.01%
45,710
-8,822
1361
$1.53M ﹤0.01%
+16,939
1362
$1.52M ﹤0.01%
9,673
-727
1363
$1.52M ﹤0.01%
69,096
+37,920
1364
$1.52M ﹤0.01%
40,325
+1,400
1365
$1.52M ﹤0.01%
13,155
-3,084
1366
$1.51M ﹤0.01%
21,677
+8,031
1367
$1.51M ﹤0.01%
16,218
-8,665
1368
$1.5M ﹤0.01%
16,905
+2
1369
$1.5M ﹤0.01%
106,340
-8,245
1370
$1.5M ﹤0.01%
16,785
-8,163
1371
$1.49M ﹤0.01%
74,231
-52,870
1372
$1.48M ﹤0.01%
23,359
+250
1373
$1.48M ﹤0.01%
11,064
+177
1374
$1.48M ﹤0.01%
+18,381
1375
$1.47M ﹤0.01%
28,718
-3,526
53 54
55
56 57