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
2076
$411K ﹤0.01%
+42,680
2077
$410K ﹤0.01%
9,145
+3,755
2078
$410K ﹤0.01%
7,282
+188
2079
$410K ﹤0.01%
16,554
+3,934
2080
$408K ﹤0.01%
3,072
-90
2081
$408K ﹤0.01%
10,673
+3,086
2082
$407K ﹤0.01%
29,169
+13,591
2083
$407K ﹤0.01%
3,191
-1,140
2084
$406K ﹤0.01%
28,133
2085
$405K ﹤0.01%
10,998
-263
2086
$404K ﹤0.01%
50,000
2087
$404K ﹤0.01%
5,592
+121
2088
$404K ﹤0.01%
54,513
2089
$402K ﹤0.01%
3,092
-719
2090
$401K ﹤0.01%
16,977
+2,554
2091
$401K ﹤0.01%
+23,062
2092
$401K ﹤0.01%
14,833
-8,260
2093
$399K ﹤0.01%
6,898
-257
2094
$398K ﹤0.01%
+8,019
2095
$397K ﹤0.01%
24,451
+2,099
2096
$397K ﹤0.01%
23,114
+371
2097
$396K ﹤0.01%
+9,848
2098
$396K ﹤0.01%
+34,738
2099
$396K ﹤0.01%
22,874
-4,270
2100
$396K ﹤0.01%
7,662
-1,322
82 83
84
85 86