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
2151
$356K ﹤0.01%
5,906
-3,673
2152
$356K ﹤0.01%
+4,748
2153
$354K ﹤0.01%
31,075
+16,900
2154
$354K ﹤0.01%
7,141
-378
2155
$354K ﹤0.01%
16,915
+5,150
2156
$354K ﹤0.01%
56,862
-6,970
2157
$352K ﹤0.01%
+2,935
2158
$352K ﹤0.01%
36,653
+558
2159
$352K ﹤0.01%
6,105
+680
2160
$351K ﹤0.01%
19,479
-2,244
2161
$351K ﹤0.01%
+21,131
2162
$351K ﹤0.01%
37,898
+42
2163
$350K ﹤0.01%
13,335
+241
2164
$350K ﹤0.01%
5,298
+10
2165
$350K ﹤0.01%
1,888
-477
2166
$350K ﹤0.01%
14
2167
$350K ﹤0.01%
+6,710
2168
$350K ﹤0.01%
17,290
-269
2169
$349K ﹤0.01%
9,746
2170
$347K ﹤0.01%
7,151
-1,018
2171
$347K ﹤0.01%
560
-145
2172
$346K ﹤0.01%
15,054
+1,173
2173
$346K ﹤0.01%
1,955
-81
2174
$346K ﹤0.01%
36,275
+20,293
2175
$345K ﹤0.01%
10,883
-2,967
85 86
87
88 89