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
1626
$921K ﹤0.01%
59,649
1627
$921K ﹤0.01%
+15,010
1628
$916K ﹤0.01%
26,073
-2,021
1629
$911K ﹤0.01%
+11,503
1630
$911K ﹤0.01%
28,572
-4,325
1631
$910K ﹤0.01%
27,468
-97
1632
$909K ﹤0.01%
19,249
-4,957
1633
$909K ﹤0.01%
49,505
+2,201
1634
$909K ﹤0.01%
+18,594
1635
$907K ﹤0.01%
25,312
-2,887
1636
$906K ﹤0.01%
48,016
-2,688
1637
$904K ﹤0.01%
12,510
-3
1638
$902K ﹤0.01%
25,380
+4,811
1639
$902K ﹤0.01%
25,405
1640
$902K ﹤0.01%
10,892
+296
1641
$900K ﹤0.01%
13,232
+711
1642
$898K ﹤0.01%
19,781
+10,924
1643
$898K ﹤0.01%
15,336
-4,405
1644
$896K ﹤0.01%
60,700
-55,000
1645
$892K ﹤0.01%
8,244
+359
1646
$891K ﹤0.01%
13,261
+2,907
1647
$890K ﹤0.01%
16,558
+6,267
1648
$886K ﹤0.01%
+97,895
1649
$883K ﹤0.01%
19,267
+1,702
1650
$881K ﹤0.01%
41,881
+21,056
64 65
66
67 68