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
1526
$1.09M ﹤0.01%
6,257
+1,949
1527
$1.09M ﹤0.01%
72,211
-17,957
1528
$1.08M ﹤0.01%
57,039
-290
1529
$1.08M ﹤0.01%
22,554
+4,183
1530
$1.08M ﹤0.01%
8,149
+75
1531
$1.08M ﹤0.01%
3,370
-364
1532
$1.08M ﹤0.01%
42,952
-17,284
1533
$1.08M ﹤0.01%
6,506
1534
$1.08M ﹤0.01%
41,108
+9,382
1535
$1.08M ﹤0.01%
28,058
-160
1536
$1.07M ﹤0.01%
+57,405
1537
$1.07M ﹤0.01%
64,074
+7,169
1538
$1.07M ﹤0.01%
44,528
-30,025
1539
$1.07M ﹤0.01%
20,161
-741
1540
$1.07M ﹤0.01%
34,514
+6,266
1541
$1.07M ﹤0.01%
25,486
-8,774
1542
$1.07M ﹤0.01%
96,301
+4,154
1543
$1.07M ﹤0.01%
39,581
+2,764
1544
$1.07M ﹤0.01%
21,037
+10,330
1545
$1.06M ﹤0.01%
35,582
+366
1546
$1.06M ﹤0.01%
25,081
-1,530
1547
$1.06M ﹤0.01%
28,874
-775
1548
$1.06M ﹤0.01%
17,640
+1,092
1549
$1.06M ﹤0.01%
59,912
+7,903
1550
$1.06M ﹤0.01%
5,444
+152
60 61
62
63 64