Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
2651
– –
-17,656
2652
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-10,622
2653
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-194
2654
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-10,546
2655
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-13,107
2656
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-6,658
2657
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-8,679
2658
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-32,539
2659
$0 ﹤0.01%
+10,092
2660
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-10,252
2661
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-3,719
2662
$0 ﹤0.01%
+14,861
2663
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-20,800
2664
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-21,452
2665
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-13,168
2666
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-2,852
2667
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-16,510
2668
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-30,404
2669
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-6,312
2670
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-13,456
2671
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-12,260
2672
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-23,617
2673
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-6,916
2674
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-5,998
2675
– –
-2,770
105 106
107
108 109