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
1401
$1.38M ﹤0.01%
10,149
-884
1402
$1.37M ﹤0.01%
4,773
-432
1403
$1.36M ﹤0.01%
1,726
+688
1404
$1.36M ﹤0.01%
29,070
+10,139
1405
$1.36M ﹤0.01%
30,619
+500
1406
$1.35M ﹤0.01%
26,323
-5,515
1407
$1.35M ﹤0.01%
6,509
+1,958
1408
$1.34M ﹤0.01%
22,034
-32,590
1409
$1.34M ﹤0.01%
139,255
-1,100
1410
$1.34M ﹤0.01%
17,686
-330
1411
$1.34M ﹤0.01%
23,000
-19,644
1412
$1.33M ﹤0.01%
32,215
-2,155
1413
$1.33M ﹤0.01%
23,410
+8,217
1414
$1.33M ﹤0.01%
72,756
-11,597
1415
$1.33M ﹤0.01%
13,277
-842
1416
$1.33M ﹤0.01%
8,706
+2,159
1417
$1.33M ﹤0.01%
49,146
+546
1418
$1.32M ﹤0.01%
54,601
-250
1419
$1.32M ﹤0.01%
30,246
+65
1420
$1.32M ﹤0.01%
114,514
+72,768
1421
$1.32M ﹤0.01%
28,244
+331
1422
$1.32M ﹤0.01%
60,678
-2,733
1423
$1.32M ﹤0.01%
+71,250
1424
$1.31M ﹤0.01%
101,201
+80,260
1425
$1.31M ﹤0.01%
6,926
-1,344
55 56
57
58 59