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
2051
$426K ﹤0.01%
10,096
-403
2052
$426K ﹤0.01%
29,054
-3,836
2053
$426K ﹤0.01%
22,641
-4,236
2054
$425K ﹤0.01%
8,074
-4,402
2055
$425K ﹤0.01%
31,924
+10,530
2056
$425K ﹤0.01%
30,125
-324
2057
$425K ﹤0.01%
+21,200
2058
$425K ﹤0.01%
11,124
+4,997
2059
$423K ﹤0.01%
28,321
+20
2060
$423K ﹤0.01%
19,531
-6,330
2061
$422K ﹤0.01%
24,818
-7,032
2062
$422K ﹤0.01%
18,305
-88,964
2063
$421K ﹤0.01%
39,504
-6,726
2064
$420K ﹤0.01%
+7,571
2065
$419K ﹤0.01%
24,035
-1,800
2066
$419K ﹤0.01%
5,149
-819
2067
$418K ﹤0.01%
+9,912
2068
$417K ﹤0.01%
24,735
-473
2069
$416K ﹤0.01%
15,597
-8,611
2070
$416K ﹤0.01%
25,296
2071
$415K ﹤0.01%
1,128
-8,490
2072
$413K ﹤0.01%
81,339
-142
2073
$413K ﹤0.01%
+5,921
2074
$412K ﹤0.01%
+21,492
2075
$412K ﹤0.01%
9,272
-139
81 82
83
84 85