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
1926
$520K ﹤0.01%
8,157
-15
1927
$520K ﹤0.01%
61,935
+8,906
1928
$517K ﹤0.01%
9,915
-1,914
1929
$517K ﹤0.01%
12,380
+24
1930
$516K ﹤0.01%
+6,907
1931
$515K ﹤0.01%
44,805
+822
1932
$515K ﹤0.01%
51,412
+37
1933
$514K ﹤0.01%
11,911
-2,915
1934
$511K ﹤0.01%
11,588
-1,773
1935
$511K ﹤0.01%
9,824
-495
1936
$510K ﹤0.01%
2,019
-280
1937
$508K ﹤0.01%
8,062
+1,606
1938
$507K ﹤0.01%
9,690
-487
1939
$506K ﹤0.01%
7,683
+353
1940
$506K ﹤0.01%
16,868
-6,054
1941
$506K ﹤0.01%
+50,529
1942
$505K ﹤0.01%
+8,762
1943
$504K ﹤0.01%
11,706
-673
1944
$501K ﹤0.01%
14,417
+6,582
1945
$501K ﹤0.01%
28,022
+1,805
1946
$500K ﹤0.01%
+9,101
1947
$500K ﹤0.01%
5,003
+2,356
1948
$499K ﹤0.01%
4,208
+194
1949
$499K ﹤0.01%
33,475
-6,635
1950
$499K ﹤0.01%
23,046
+46
76 77
78
79 80