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
2626
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-5,693
2627
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-17,079
2628
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2629
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2630
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2631
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2632
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2633
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2634
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2635
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2636
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-2,831
2637
$0 ﹤0.01%
+16,163
2638
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-3,739
2639
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-82,036
2640
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-12,497
2641
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2642
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2643
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2644
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2645
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2646
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0
2647
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-4,849
2648
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-50,190
2649
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-3,607
2650
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-20,982
104 105
106
107 108