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
251
$4.39M 0.09%
106,770
-19,848
252
$4.34M 0.09%
46,972
-11,219
253
$4.27M 0.09%
89,132
-3,204
254
$4.19M 0.09%
411,783
-138,222
255
$4.17M 0.09%
67,854
+3,138
256
$4.13M 0.08%
36,683
-1,086
257
$4.06M 0.08%
75,495
+4,770
258
$3.98M 0.08%
31,654
-1,087
259
$3.97M 0.08%
83,261
-11
260
$3.96M 0.08%
45,871
+762
261
$3.93M 0.08%
125,497
+3,324
262
$3.91M 0.08%
34,818
-7,673
263
$3.91M 0.08%
79,800
-19,718
264
$3.9M 0.08%
36,147
-197
265
$3.88M 0.08%
21,306
+1,011
266
$3.88M 0.08%
48,103
-7,725
267
$3.85M 0.08%
140,194
+3,751
268
$3.85M 0.08%
33,368
-6,240
269
$3.83M 0.08%
27,195
+1,788
270
$3.83M 0.08%
72,235
-1,892
271
$3.82M 0.08%
52,620
+1,477
272
$3.82M 0.08%
54,451
-2,647
273
$3.8M 0.08%
119,693
+2,889
274
$3.8M 0.08%
182,666
+218
275
$3.79M 0.08%
154,907
-2,690
9 10
11
12 13