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
2251
$303K ﹤0.01%
4,447
+789
2252
$303K ﹤0.01%
19,659
2253
$303K ﹤0.01%
4,749
+873
2254
$302K ﹤0.01%
6,207
-918
2255
$300K ﹤0.01%
35,499
+51
2256
$299K ﹤0.01%
+17,298
2257
$299K ﹤0.01%
16,288
+3,264
2258
$298K ﹤0.01%
3,214
+63
2259
$298K ﹤0.01%
2,887
+296
2260
$298K ﹤0.01%
1,300
+175
2261
$298K ﹤0.01%
12,386
2262
$296K ﹤0.01%
15,910
2263
$296K ﹤0.01%
15,016
-843
2264
$296K ﹤0.01%
4,463
-180
2265
$296K ﹤0.01%
14,022
-9,877
2266
$295K ﹤0.01%
74,519
+62,835
2267
$295K ﹤0.01%
9,123
-12,492
2268
$293K ﹤0.01%
22,587
-561
2269
$293K ﹤0.01%
+4,625
2270
$290K ﹤0.01%
2,290
+816
2271
$290K ﹤0.01%
28,376
+2,082
2272
$290K ﹤0.01%
56,886
+5,768
2273
$290K ﹤0.01%
+3,188
2274
$290K ﹤0.01%
6,529
-191
2275
$290K ﹤0.01%
23,410
+1,200
89 90
91
92 93