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
2451
$207K ﹤0.01%
3,584
-1,556
2452
$206K ﹤0.01%
7,879
2453
$206K ﹤0.01%
5,031
2454
$205K ﹤0.01%
+10,330
2455
$204K ﹤0.01%
+8,730
2456
$204K ﹤0.01%
5,656
-58,979
2457
$203K ﹤0.01%
2,963
2458
$203K ﹤0.01%
11,197
-13,329
2459
$203K ﹤0.01%
4,861
-5,614
2460
$202K ﹤0.01%
+4,063
2461
$202K ﹤0.01%
+5,453
2462
$202K ﹤0.01%
6,477
-785
2463
$202K ﹤0.01%
+3,700
2464
$202K ﹤0.01%
1,285
-143
2465
$201K ﹤0.01%
+3,287
2466
$201K ﹤0.01%
6,856
-50
2467
$201K ﹤0.01%
9,223
-6,152
2468
$199K ﹤0.01%
47,066
-5,040
2469
$198K ﹤0.01%
19,250
2470
$197K ﹤0.01%
20,686
-6,556
2471
$197K ﹤0.01%
+10,641
2472
$196K ﹤0.01%
32,262
+4,072
2473
$196K ﹤0.01%
13,955
+2,069
2474
$195K ﹤0.01%
15,941
+113
2475
$195K ﹤0.01%
19,802
-3,754
97 98
99
100 101