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
2601
– –
-31,777
2602
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-17,630
2603
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-43,098
2604
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-3,739
2605
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-57,369
2606
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-26,034
2607
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-7,552
2608
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-5,693
2609
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-17,079
2610
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-6,778
2611
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-20,882
2612
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-6,703
2613
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-7,090
2614
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-1,583
2615
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-57,591
2616
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2617
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2618
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-2,831
2619
$0 ﹤0.01%
+16,163
2620
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-82,036
2621
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-12,497
2622
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-10,208
2623
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-10,574
2624
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-2,551
2625
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-16,923
103 104
105
106 107