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
2651
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-21,808
2652
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-2,608
2653
$0 ﹤0.01%
+20,876
2654
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-8,800
2655
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-22,500
2656
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-470
2657
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-6,060
2658
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0
2659
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-16,454
2660
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-19,445
2661
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2662
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2663
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-2,852
2664
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-16,510
2665
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-30,404
2666
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2667
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2668
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2669
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-6,916
2670
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-5,998
2671
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-2,770
2672
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-6,587
2673
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-1,753
2674
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-6,312
2675
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-1,342
105 106
107
108 109