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
1501
$1.15M ﹤0.01%
75,863
+9,925
1502
$1.15M ﹤0.01%
93,862
-46,126
1503
$1.15M ﹤0.01%
9,014
+2,132
1504
$1.15M ﹤0.01%
12,630
-56
1505
$1.14M ﹤0.01%
90,063
+5,149
1506
$1.14M ﹤0.01%
28,734
-202
1507
$1.14M ﹤0.01%
12,163
+7,867
1508
$1.14M ﹤0.01%
95,035
-2,735
1509
$1.14M ﹤0.01%
24,660
-11,495
1510
$1.13M ﹤0.01%
+45,760
1511
$1.13M ﹤0.01%
+30,903
1512
$1.12M ﹤0.01%
+75,977
1513
$1.11M ﹤0.01%
15,850
-5,128
1514
$1.11M ﹤0.01%
46,604
+3,419
1515
$1.11M ﹤0.01%
55,964
+7,789
1516
$1.11M ﹤0.01%
7,677
+142
1517
$1.11M ﹤0.01%
20,901
+10,752
1518
$1.11M ﹤0.01%
52,906
-19,420
1519
$1.11M ﹤0.01%
16,552
-3,378
1520
$1.11M ﹤0.01%
119,400
+4,400
1521
$1.1M ﹤0.01%
+23,845
1522
$1.1M ﹤0.01%
24,369
+18
1523
$1.1M ﹤0.01%
18,199
+57
1524
$1.1M ﹤0.01%
18,408
+7,416
1525
$1.1M ﹤0.01%
54,142
-10,699
59 60
61
62 63