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
1951
$496K ﹤0.01%
21,877
+2,568
1952
$495K ﹤0.01%
8,277
-5,974
1953
$494K ﹤0.01%
11,608
+860
1954
$494K ﹤0.01%
13,197
-178
1955
$493K ﹤0.01%
12,582
+2,213
1956
$492K ﹤0.01%
1,545
-1,158
1957
$491K ﹤0.01%
+13,732
1958
$490K ﹤0.01%
32,368
+10,455
1959
$489K ﹤0.01%
+7,102
1960
$488K ﹤0.01%
+40,715
1961
$488K ﹤0.01%
36,147
-2,239
1962
$487K ﹤0.01%
41,513
+181
1963
$486K ﹤0.01%
10,547
-710
1964
$485K ﹤0.01%
25,023
-25,746
1965
$485K ﹤0.01%
+25,139
1966
$484K ﹤0.01%
+10,662
1967
$484K ﹤0.01%
12,034
+2,364
1968
$481K ﹤0.01%
26,909
+13,694
1969
$481K ﹤0.01%
7,353
-572
1970
$478K ﹤0.01%
+63,347
1971
$478K ﹤0.01%
10,455
+720
1972
$478K ﹤0.01%
34,084
1973
$477K ﹤0.01%
+25,623
1974
$475K ﹤0.01%
17,541
-2,108
1975
$475K ﹤0.01%
+20,229
77 78
79
80 81