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
2201
$330K ﹤0.01%
20,000
-400
2202
$329K ﹤0.01%
4,847
-834
2203
$329K ﹤0.01%
+1,831
2204
$327K ﹤0.01%
11,369
+2,546
2205
$327K ﹤0.01%
3,146
-6,017
2206
$327K ﹤0.01%
+6,609
2207
$326K ﹤0.01%
20,285
-1,333
2208
$325K ﹤0.01%
20,086
+728
2209
$325K ﹤0.01%
4,850
2210
$324K ﹤0.01%
11,706
-5,715
2211
$323K ﹤0.01%
14,315
-17,549
2212
$323K ﹤0.01%
3,946
+1,620
2213
$322K ﹤0.01%
+5,549
2214
$321K ﹤0.01%
+22,400
2215
$320K ﹤0.01%
3,250
2216
$320K ﹤0.01%
13,678
+500
2217
$320K ﹤0.01%
5,791
+714
2218
$320K ﹤0.01%
19,269
-12
2219
$320K ﹤0.01%
17,348
+25
2220
$320K ﹤0.01%
10,231
+586
2221
$319K ﹤0.01%
+2,012
2222
$319K ﹤0.01%
13,084
-587
2223
$318K ﹤0.01%
21,655
2224
$317K ﹤0.01%
4,297
2225
$316K ﹤0.01%
10,451
87 88
89
90 91