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
1726
$756K ﹤0.01%
26,867
+1,726
1727
$753K ﹤0.01%
17,291
+6
1728
$752K ﹤0.01%
1,201
-17
1729
$751K ﹤0.01%
38,371
+1,164
1730
$750K ﹤0.01%
2,831
-153
1731
$750K ﹤0.01%
22,794
1732
$747K ﹤0.01%
28,145
+1,995
1733
$747K ﹤0.01%
18,040
-3,377
1734
$747K ﹤0.01%
13,167
-618
1735
$746K ﹤0.01%
16,576
+2,355
1736
$746K ﹤0.01%
11,037
+2,282
1737
$745K ﹤0.01%
19,376
+2,318
1738
$742K ﹤0.01%
39,328
+3,508
1739
$741K ﹤0.01%
12,612
+385
1740
$741K ﹤0.01%
10,473
-1,043
1741
$741K ﹤0.01%
7,782
-1,514
1742
$741K ﹤0.01%
6,507
+391
1743
$741K ﹤0.01%
42,848
+12,821
1744
$739K ﹤0.01%
37,341
-29,213
1745
$737K ﹤0.01%
15,828
-7,383
1746
$736K ﹤0.01%
49,411
+1,528
1747
$735K ﹤0.01%
+9,687
1748
$733K ﹤0.01%
27,946
+1,682
1749
$733K ﹤0.01%
22,583
-13,259
1750
$732K ﹤0.01%
21,317
-5,205
68 69
70
71 72