Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
2601
– –
-22,568
2602
– –
-16,804
2603
– –
-31,777
2604
– –
-17,630
2605
– –
-43,098
2606
– –
-10,110
2607
– –
-20,800
2608
– –
-26,034
2609
– –
-7,552
2610
– –
-5,693
2611
– –
-17,079
2612
– –
-6,778
2613
– –
-20,882
2614
– –
-6,703
2615
– –
-7,090
2616
– –
-1,583
2617
– –
-57,591
2618
– –
-11,584
2619
– –
-17,349
2620
– –
-2,831
2621
$0 ﹤0.01%
+16,163
2622
– –
-3,739
2623
– –
-82,036
2624
– –
-12,497
2625
– –
-10,208
103 104
105
106 107