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
2401
$235K ﹤0.01%
9,502
-5
2402
$235K ﹤0.01%
23,317
+4,362
2403
$235K ﹤0.01%
1,855
-557
2404
$234K ﹤0.01%
8,000
2405
$234K ﹤0.01%
18,438
-1,592
2406
$233K ﹤0.01%
+9,700
2407
$232K ﹤0.01%
1,447
-452
2408
$231K ﹤0.01%
+7,465
2409
$231K ﹤0.01%
5,209
+91
2410
$230K ﹤0.01%
974
-881
2411
$230K ﹤0.01%
4,386
-25,434
2412
$230K ﹤0.01%
1,376
-5,193
2413
$230K ﹤0.01%
18,291
-1,240
2414
$229K ﹤0.01%
15,260
-1,299
2415
$229K ﹤0.01%
+5,680
2416
$228K ﹤0.01%
44,988
+3,704
2417
$228K ﹤0.01%
13,919
+3,905
2418
$228K ﹤0.01%
+8,950
2419
$227K ﹤0.01%
18,310
+147
2420
$227K ﹤0.01%
4,593
+639
2421
$226K ﹤0.01%
3,264
-10,801
2422
$226K ﹤0.01%
+4,392
2423
$225K ﹤0.01%
7,994
-9,895
2424
$223K ﹤0.01%
+2,360
2425
$223K ﹤0.01%
+2,568
95 96
97
98 99