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
1451
$1.24M ﹤0.01%
40,144
-3,336
1452
$1.24M ﹤0.01%
45,296
+5,110
1453
$1.24M ﹤0.01%
21,468
+3,547
1454
$1.23M ﹤0.01%
16,791
-20,482
1455
$1.23M ﹤0.01%
33,259
+16,729
1456
$1.23M ﹤0.01%
14,410
+1,015
1457
$1.23M ﹤0.01%
18,753
+12,114
1458
$1.23M ﹤0.01%
21,250
-1,120
1459
$1.22M ﹤0.01%
15,020
-1,852
1460
$1.22M ﹤0.01%
7,828
-26
1461
$1.22M ﹤0.01%
+29,241
1462
$1.22M ﹤0.01%
96,228
-120
1463
$1.22M ﹤0.01%
56,501
+32,890
1464
$1.21M ﹤0.01%
59,281
+159
1465
$1.21M ﹤0.01%
28,898
+5,490
1466
$1.2M ﹤0.01%
52,036
-334
1467
$1.2M ﹤0.01%
156,791
+40
1468
$1.2M ﹤0.01%
13,142
+3,688
1469
$1.2M ﹤0.01%
35,168
1470
$1.2M ﹤0.01%
21,882
+7,457
1471
$1.19M ﹤0.01%
62,500
-605
1472
$1.19M ﹤0.01%
5,469
+168
1473
$1.19M ﹤0.01%
45,365
+13,470
1474
$1.19M ﹤0.01%
17,691
+11,558
1475
$1.19M ﹤0.01%
50,060
-2,853
57 58
59
60 61