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
276
$3.79M 0.08%
95,267
-229
277
$3.77M 0.08%
73,116
-3,351
278
$3.77M 0.08%
52,036
-357
279
$3.77M 0.08%
110,805
-14,311
280
$3.73M 0.08%
57,507
+390
281
$3.72M 0.08%
40,593
-14,007
282
$3.66M 0.08%
41,529
-69
283
$3.65M 0.08%
193,712
+5,192
284
$3.58M 0.07%
57,768
-184
285
$3.52M 0.07%
65,075
-6,702
286
$3.48M 0.07%
113,704
-4,968
287
$3.45M 0.07%
78,083
-66,451
288
$3.45M 0.07%
85,518
+3,921
289
$3.43M 0.07%
83,768
-26,732
290
$3.43M 0.07%
11,666
291
$3.41M 0.07%
30,665
-2,490
292
$3.41M 0.07%
60,102
+1,157
293
$3.4M 0.07%
52,001
-986
294
$3.38M 0.07%
52,861
+448
295
$3.38M 0.07%
25,757
-856
296
$3.37M 0.07%
97,757
-972
297
$3.35M 0.07%
88,838
+50,439
298
$3.34M 0.07%
70,175
-7,965
299
$3.32M 0.07%
146,336
+305
300
$3.3M 0.07%
51,327
+2,446
10 11
12
13 14