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
2101
$394K ﹤0.01%
6,003
+2,202
2102
$391K ﹤0.01%
45,000
2103
$391K ﹤0.01%
3,516
+511
2104
$390K ﹤0.01%
6,533
+109
2105
$390K ﹤0.01%
8,851
+2,674
2106
$389K ﹤0.01%
15,209
+688
2107
$388K ﹤0.01%
32,509
2108
$387K ﹤0.01%
11,775
-1,060
2109
$385K ﹤0.01%
9,060
+640
2110
$385K ﹤0.01%
+7,215
2111
$383K ﹤0.01%
9,117
+2,617
2112
$383K ﹤0.01%
20,626
+4,628
2113
$381K ﹤0.01%
3,643
-140
2114
$380K ﹤0.01%
18,798
+4,112
2115
$379K ﹤0.01%
5,206
-7,829
2116
$379K ﹤0.01%
22,945
2117
$379K ﹤0.01%
+10,516
2118
$379K ﹤0.01%
6,061
-436
2119
$378K ﹤0.01%
5,538
+1,527
2120
$378K ﹤0.01%
4,450
-5,807
2121
$374K ﹤0.01%
26,239
-300
2122
$374K ﹤0.01%
+9,621
2123
$372K ﹤0.01%
+8,965
2124
$372K ﹤0.01%
+7,400
2125
$371K ﹤0.01%
43,938
-7,000
83 84
85
86 87