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
1851
$607K ﹤0.01%
1,748
+927
1852
$605K ﹤0.01%
+10,986
1853
$601K ﹤0.01%
+5,229
1854
$599K ﹤0.01%
63,649
+9,349
1855
$599K ﹤0.01%
7,576
-5,964
1856
$598K ﹤0.01%
38,584
-1,100
1857
$598K ﹤0.01%
55,722
1858
$596K ﹤0.01%
+12,059
1859
$595K ﹤0.01%
70,545
+54,700
1860
$594K ﹤0.01%
+27,652
1861
$593K ﹤0.01%
18,057
+1,770
1862
$591K ﹤0.01%
8,641
+225
1863
$589K ﹤0.01%
27,000
1864
$589K ﹤0.01%
2,965
-932
1865
$586K ﹤0.01%
15,265
-102
1866
$586K ﹤0.01%
4,434
+1,085
1867
$585K ﹤0.01%
9,601
-1,223
1868
$582K ﹤0.01%
47,853
+8,632
1869
$581K ﹤0.01%
8,192
-237
1870
$580K ﹤0.01%
23,088
-3,505
1871
$578K ﹤0.01%
31,063
+24,696
1872
$576K ﹤0.01%
16,381
+4,659
1873
$575K ﹤0.01%
9,590
+338
1874
$575K ﹤0.01%
+33,080
1875
$574K ﹤0.01%
15,350
-4,050
73 74
75
76 77