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
1826
$635K ﹤0.01%
3,090
+192
1827
$635K ﹤0.01%
12,561
+5,605
1828
$635K ﹤0.01%
13,715
+903
1829
$635K ﹤0.01%
8,340
+538
1830
$632K ﹤0.01%
6,621
-2,829
1831
$632K ﹤0.01%
43,888
+5,538
1832
$631K ﹤0.01%
16,170
+67
1833
$631K ﹤0.01%
5,007
-410
1834
$629K ﹤0.01%
6,207
+791
1835
$629K ﹤0.01%
79,903
+7,577
1836
$626K ﹤0.01%
8,965
+966
1837
$625K ﹤0.01%
+21,845
1838
$625K ﹤0.01%
28,015
+10,140
1839
$624K ﹤0.01%
19,294
-56,357
1840
$620K ﹤0.01%
2,250
+155
1841
$617K ﹤0.01%
13,264
-541
1842
$616K ﹤0.01%
45,758
+34,758
1843
$615K ﹤0.01%
27,833
-21,222
1844
$613K ﹤0.01%
3,570
+141
1845
$613K ﹤0.01%
65,950
+6,597
1846
$612K ﹤0.01%
20,923
-3,730
1847
$612K ﹤0.01%
42,848
+6,057
1848
$608K ﹤0.01%
5,805
-10,214
1849
$608K ﹤0.01%
17,251
-1,872
1850
$608K ﹤0.01%
+171,216
72 73
74
75 76