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
1601
$971K ﹤0.01%
16,609
+6,899
1602
$968K ﹤0.01%
28,156
-5,998
1603
$964K ﹤0.01%
26,845
+13,105
1604
$962K ﹤0.01%
30,851
-3,032
1605
$962K ﹤0.01%
16,184
+7,340
1606
$954K ﹤0.01%
39,608
-1,967
1607
$953K ﹤0.01%
+8,353
1608
$952K ﹤0.01%
+23,160
1609
$952K ﹤0.01%
13,945
-12,735
1610
$947K ﹤0.01%
20,474
+152
1611
$946K ﹤0.01%
10,589
-15,647
1612
$946K ﹤0.01%
39,453
+1,731
1613
$946K ﹤0.01%
+17,356
1614
$946K ﹤0.01%
15,395
-1,733
1615
$941K ﹤0.01%
41,244
-269,761
1616
$940K ﹤0.01%
4,079
+602
1617
$938K ﹤0.01%
5,718
-3,628
1618
$937K ﹤0.01%
29,437
-25,604
1619
$936K ﹤0.01%
34,000
1620
$935K ﹤0.01%
27,129
-1,103
1621
$934K ﹤0.01%
21,345
-5,964
1622
$933K ﹤0.01%
7,443
-239
1623
$926K ﹤0.01%
21,437
+14,663
1624
$925K ﹤0.01%
38,102
+2,563
1625
$923K ﹤0.01%
104,063
-3,057
63 64
65
66 67