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
2326
$270K ﹤0.01%
5,447
+969
2327
$270K ﹤0.01%
5,658
+251
2328
$270K ﹤0.01%
+3,745
2329
$270K ﹤0.01%
4,031
2330
$270K ﹤0.01%
+15,424
2331
$268K ﹤0.01%
3,852
-125
2332
$268K ﹤0.01%
2,833
-6,348
2333
$266K ﹤0.01%
+9,949
2334
$266K ﹤0.01%
38,111
+3,992
2335
$265K ﹤0.01%
32,101
-4,895
2336
$264K ﹤0.01%
3,716
-215
2337
$264K ﹤0.01%
4,032
-166
2338
$264K ﹤0.01%
2,968
-5,899
2339
$263K ﹤0.01%
3,043
-547
2340
$263K ﹤0.01%
10,801
-242
2341
$262K ﹤0.01%
4,745
2342
$262K ﹤0.01%
160
2343
$261K ﹤0.01%
4,761
-58
2344
$261K ﹤0.01%
27,513
+4,687
2345
$261K ﹤0.01%
5,213
-36,864
2346
$261K ﹤0.01%
+38,998
2347
$260K ﹤0.01%
+7,994
2348
$260K ﹤0.01%
1,605
+55
2349
$260K ﹤0.01%
10,390
-4,200
2350
$259K ﹤0.01%
+11,376
92 93
94
95 96