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
1701
$801K ﹤0.01%
75,952
1702
$801K ﹤0.01%
29,067
-6,949
1703
$801K ﹤0.01%
6,562
+2,613
1704
$799K ﹤0.01%
47,479
+562
1705
$794K ﹤0.01%
2,890
+80
1706
$793K ﹤0.01%
10,148
-8,196
1707
$792K ﹤0.01%
15,000
1708
$790K ﹤0.01%
12,850
-61
1709
$785K ﹤0.01%
4,180
+2,560
1710
$783K ﹤0.01%
48,348
-9,625
1711
$781K ﹤0.01%
13,586
-535
1712
$780K ﹤0.01%
24,541
-14,363
1713
$779K ﹤0.01%
5,903
+672
1714
$779K ﹤0.01%
32,441
-2,902
1715
$778K ﹤0.01%
76,210
+39,742
1716
$776K ﹤0.01%
22,888
+6,861
1717
$769K ﹤0.01%
9,626
+447
1718
$768K ﹤0.01%
22,331
-2,221
1719
$768K ﹤0.01%
+37,850
1720
$767K ﹤0.01%
7,361
-20,137
1721
$765K ﹤0.01%
36,955
-4,217
1722
$765K ﹤0.01%
33,116
-4,818
1723
$764K ﹤0.01%
34,492
+9,233
1724
$760K ﹤0.01%
21,179
-51,188
1725
$760K ﹤0.01%
25,586
67 68
69
70 71