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
1801
$664K ﹤0.01%
15,916
-3,476
1802
$663K ﹤0.01%
8,740
+1,820
1803
$663K ﹤0.01%
7,225
+4,514
1804
$662K ﹤0.01%
26,788
+935
1805
$661K ﹤0.01%
+41,588
1806
$661K ﹤0.01%
9,166
+358
1807
$660K ﹤0.01%
21,414
+66
1808
$658K ﹤0.01%
29,494
+23
1809
$658K ﹤0.01%
9,106
-1,951
1810
$656K ﹤0.01%
7,059
+1,745
1811
$656K ﹤0.01%
4,427
-876
1812
$655K ﹤0.01%
5,459
+851
1813
$655K ﹤0.01%
2,450
+38
1814
$653K ﹤0.01%
11,523
+382
1815
$652K ﹤0.01%
31,717
+4,100
1816
$651K ﹤0.01%
11,252
+1,035
1817
$651K ﹤0.01%
14,654
+998
1818
$647K ﹤0.01%
148,328
-4,721
1819
$646K ﹤0.01%
23,868
+7,228
1820
$644K ﹤0.01%
4,749
-140
1821
$641K ﹤0.01%
11,671
+3,714
1822
$639K ﹤0.01%
11,854
-2,289
1823
$638K ﹤0.01%
4,476
-390
1824
$638K ﹤0.01%
3,025
-493
1825
$638K ﹤0.01%
43,943
-7,602
71 72
73
74 75