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
1901
$550K ﹤0.01%
8,312
-8,320
1902
$550K ﹤0.01%
8,851
+3,472
1903
$545K ﹤0.01%
6,233
+3,080
1904
$544K ﹤0.01%
12,550
+200
1905
$542K ﹤0.01%
225,840
+12,250
1906
$541K ﹤0.01%
+18,824
1907
$538K ﹤0.01%
17,906
+3,022
1908
$537K ﹤0.01%
38,889
+2,996
1909
$534K ﹤0.01%
10,000
-376
1910
$533K ﹤0.01%
16,909
1911
$531K ﹤0.01%
10,390
+5,828
1912
$531K ﹤0.01%
24,423
-3,081
1913
$530K ﹤0.01%
18,596
1914
$530K ﹤0.01%
2,488
+1,073
1915
$530K ﹤0.01%
29,006
-8,077
1916
$529K ﹤0.01%
5,740
+1,998
1917
$528K ﹤0.01%
23,137
-8,684
1918
$527K ﹤0.01%
57,926
+8,255
1919
$527K ﹤0.01%
10,937
-4,796
1920
$526K ﹤0.01%
+5,630
1921
$526K ﹤0.01%
18,265
-20,079
1922
$524K ﹤0.01%
+12,765
1923
$523K ﹤0.01%
4,455
+115
1924
$523K ﹤0.01%
8,853
-2,329
1925
$522K ﹤0.01%
8,368
-348
75 76
77
78 79