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
1751
$731K ﹤0.01%
14,490
-5,662
1752
$731K ﹤0.01%
25,068
+1,260
1753
$731K ﹤0.01%
49,739
-14,717
1754
$727K ﹤0.01%
26,925
+4,175
1755
$727K ﹤0.01%
46,787
+13,169
1756
$725K ﹤0.01%
24,877
-10,651
1757
$724K ﹤0.01%
10,719
-57
1758
$721K ﹤0.01%
44,979
+121
1759
$720K ﹤0.01%
7,677
-1,714
1760
$718K ﹤0.01%
72,685
-21,447
1761
$718K ﹤0.01%
+230
1762
$717K ﹤0.01%
12,331
-72
1763
$717K ﹤0.01%
170,729
+66,771
1764
$716K ﹤0.01%
43,802
+2,084
1765
$714K ﹤0.01%
17,849
+2,125
1766
$713K ﹤0.01%
17,854
-17,275
1767
$713K ﹤0.01%
4,580
+322
1768
$708K ﹤0.01%
36,693
-2,230
1769
$708K ﹤0.01%
51,154
+164
1770
$707K ﹤0.01%
+17,174
1771
$705K ﹤0.01%
23,757
1772
$704K ﹤0.01%
18,464
+3,786
1773
$703K ﹤0.01%
27,104
+824
1774
$701K ﹤0.01%
51,811
-3,650
1775
$701K ﹤0.01%
10,076
-2,529
69 70
71
72 73