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
2576
– –
-10,622
2577
– –
-194
2578
– –
-10,546
2579
– –
-13,107
2580
– –
-6,658
2581
– –
-8,679
2582
– –
-32,539
2583
$0 ﹤0.01%
+10,092
2584
– –
-10,252
2585
– –
-3,719
2586
$0 ﹤0.01%
+14,861
2587
– –
-20,800
2588
– –
-21,452
2589
– –
-16,468
2590
– –
-15,000
2591
– –
-65,423
2592
– –
-5,011
2593
– –
-294,164
2594
– –
-72,979
2595
– –
-1,975
2596
– –
-512,240
2597
– –
-10,181
2598
– –
-180,453
2599
– –
-22,568
2600
– –
-16,804
102 103
104
105 106