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
2126
$371K ﹤0.01%
8,583
+2,197
2127
$371K ﹤0.01%
10,038
-1,621
2128
$370K ﹤0.01%
4,367
+1,665
2129
$370K ﹤0.01%
4,903
+43
2130
$369K ﹤0.01%
+6,377
2131
$369K ﹤0.01%
+1,591
2132
$369K ﹤0.01%
22,833
-1,049
2133
$369K ﹤0.01%
26,574
+2,434
2134
$369K ﹤0.01%
13,526
+4,646
2135
$368K ﹤0.01%
+3,354
2136
$365K ﹤0.01%
35,794
+25,794
2137
$363K ﹤0.01%
14,828
-822
2138
$362K ﹤0.01%
37,502
-6,600
2139
$362K ﹤0.01%
10,622
+115
2140
$361K ﹤0.01%
155,687
+29,960
2141
$361K ﹤0.01%
32,411
+595
2142
$360K ﹤0.01%
4,534
-7,663
2143
$360K ﹤0.01%
+946
2144
$360K ﹤0.01%
7,873
+922
2145
$360K ﹤0.01%
12,425
2146
$360K ﹤0.01%
10,400
-1,437
2147
$359K ﹤0.01%
7,560
-3,383
2148
$358K ﹤0.01%
7,200
-800
2149
$358K ﹤0.01%
7,476
-28,794
2150
$358K ﹤0.01%
1,283
+88
84 85
86
87 88