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
2426
$223K ﹤0.01%
25,000
2427
$222K ﹤0.01%
+12,877
2428
$221K ﹤0.01%
+4,839
2429
$221K ﹤0.01%
20,548
-80
2430
$220K ﹤0.01%
4,433
2431
$220K ﹤0.01%
+6,967
2432
$220K ﹤0.01%
+3,368
2433
$219K ﹤0.01%
+3,355
2434
$215K ﹤0.01%
+4,102
2435
$215K ﹤0.01%
6,052
-3,000
2436
$214K ﹤0.01%
+5,601
2437
$214K ﹤0.01%
15,330
-3,737
2438
$214K ﹤0.01%
+350
2439
$214K ﹤0.01%
682
-476
2440
$214K ﹤0.01%
14,095
+51
2441
$213K ﹤0.01%
+4,028
2442
$212K ﹤0.01%
9,492
+113
2443
$212K ﹤0.01%
15,399
+3,591
2444
$211K ﹤0.01%
3,521
-2,385
2445
$210K ﹤0.01%
6,333
-6,523
2446
$210K ﹤0.01%
2,276
-4,773
2447
$209K ﹤0.01%
13,825
-2,000
2448
$209K ﹤0.01%
39,714
+240
2449
$209K ﹤0.01%
+8,248
2450
$207K ﹤0.01%
+8,900
96 97
98
99 100