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
$4.87B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.32M
3
+$7.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M

Top Sells

1
+$6.77M
2
+$5.84M
3
+$5.58M
4
ASH icon
Ashland
ASH
+$5.12M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.44%
3 Technology 11.36%
4 Consumer Staples 9.55%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.11%
109,903
-3,217
227
$5.23M 0.11%
234,164
-40,402
228
$5.23M 0.11%
53,838
-2,935
229
$5.2M 0.11%
32,080
+437
230
$5.14M 0.11%
18,215
-1
231
$5.14M 0.11%
3,492
-47
232
$5.07M 0.1%
192,537
-1,644
233
$5.03M 0.1%
245,610
-86,538
234
$5.01M 0.1%
45,251
+1,566
235
$5M 0.1%
115,093
-4,916
236
$4.99M 0.1%
131,868
+71,963
237
$4.97M 0.1%
203,118
+11,778
238
$4.88M 0.1%
203,004
-35,292
239
$4.86M 0.1%
28,374
+10,429
240
$4.83M 0.1%
64,605
+6,049
241
$4.75M 0.1%
70,977
-3,856
242
$4.74M 0.1%
51,830
-926
243
$4.71M 0.1%
89,228
-2,508
244
$4.65M 0.1%
62,272
-5,166
245
$4.61M 0.09%
328,370
-7,406
246
$4.59M 0.09%
104,797
+11,065
247
$4.56M 0.09%
56,614
+5,191
248
$4.56M 0.09%
94,665
-1,004
249
$4.55M 0.09%
64,403
+4,968
250
$4.47M 0.09%
97,652
+8,879
8 9
10
11 12