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
2301
$281K ﹤0.01%
6,916
-3,966
2302
$281K ﹤0.01%
4,458
-4,164
2303
$279K ﹤0.01%
15,580
-177
2304
$279K ﹤0.01%
9,697
+102
2305
$279K ﹤0.01%
5,511
+416
2306
$278K ﹤0.01%
2,984
+533
2307
$278K ﹤0.01%
6,386
-391
2308
$277K ﹤0.01%
10,513
-578
2309
$277K ﹤0.01%
+18,760
2310
$277K ﹤0.01%
2,502
-98
2311
$275K ﹤0.01%
9,434
-1,575
2312
$275K ﹤0.01%
+25,972
2313
$274K ﹤0.01%
9,349
-502
2314
$274K ﹤0.01%
20,475
2315
$274K ﹤0.01%
+4,935
2316
$274K ﹤0.01%
+20,567
2317
$273K ﹤0.01%
19,717
-1,801
2318
$273K ﹤0.01%
+13,556
2319
$273K ﹤0.01%
7,372
2320
$273K ﹤0.01%
9,327
+1,237
2321
$272K ﹤0.01%
4,979
2322
$272K ﹤0.01%
+10,963
2323
$272K ﹤0.01%
+9,910
2324
$271K ﹤0.01%
3,189
-49
2325
$271K ﹤0.01%
4,738
+61
91 92
93
94 95