Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$136M
2
+$136M
3
+$112M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
5
NXPI icon
NXP Semiconductors
NXPI
+$91.5M

Top Sells

1
+$141M
2
+$136M
3
+$118M
4
AAPL icon
Apple
AAPL
+$56.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56.6M

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
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-3,719
2577
$0 ﹤0.01%
+14,861
2578
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-21,452
2579
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-13,168
2580
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-2,852
2581
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-16,510
2582
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-30,404
2583
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-6,312
2584
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-13,456
2585
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-12,260
2586
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-6,587
2587
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-1,753
2588
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2589
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-15,000
2590
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-65,423
2591
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2592
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2593
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2594
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2595
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-512,240
2596
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-10,181
2597
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-180,453
2598
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-22,568
2599
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-16,804
2600
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-31,777
102 103
104
105 106