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
1876
$573K ﹤0.01%
10,926
+1,643
1877
$571K ﹤0.01%
74,841
-313
1878
$571K ﹤0.01%
10,719
+4
1879
$571K ﹤0.01%
2,635
-13,668
1880
$570K ﹤0.01%
17,050
+9,318
1881
$570K ﹤0.01%
24,504
+994
1882
$567K ﹤0.01%
+11,248
1883
$567K ﹤0.01%
102,456
-11,500
1884
$565K ﹤0.01%
+10,080
1885
$565K ﹤0.01%
36,144
+9,933
1886
$564K ﹤0.01%
38,140
+21,962
1887
$563K ﹤0.01%
6,382
+2,686
1888
$562K ﹤0.01%
13,516
-2,224
1889
$560K ﹤0.01%
3,029
+404
1890
$560K ﹤0.01%
39,377
+696
1891
$560K ﹤0.01%
62,113
+5,581
1892
$560K ﹤0.01%
12,169
+3,809
1893
$559K ﹤0.01%
1,180
+699
1894
$556K ﹤0.01%
31,882
-6,978
1895
$556K ﹤0.01%
9,420
+333
1896
$556K ﹤0.01%
22,139
-7,812
1897
$554K ﹤0.01%
+9,389
1898
$553K ﹤0.01%
5,812
+3,198
1899
$553K ﹤0.01%
1,329
+52
1900
$551K ﹤0.01%
21,446
+3,305