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
326
$2.77M 0.06%
53,858
-340
327
$2.76M 0.06%
30,301
+1,022
328
$2.74M 0.06%
+92,482
329
$2.69M 0.06%
185,230
+1,280
330
$2.65M 0.05%
893,208
+73,576
331
$2.6M 0.05%
79,468
-775
332
$2.58M 0.05%
44,489
+1,126
333
$2.56M 0.05%
9,499
-4,615
334
$2.51M 0.05%
79,566
+5,039
335
$2.49M 0.05%
29,296
-4,173
336
$2.47M 0.05%
14,124
-149
337
$2.45M 0.05%
47,171
+1,215
338
$2.45M 0.05%
+36,529
339
$2.44M 0.05%
35,280
-9,583
340
$2.44M 0.05%
80,172
-20,220
341
$2.43M 0.05%
6,702
-255
342
$2.39M 0.05%
30,705
-7,858
343
$2.34M 0.05%
34,438
-1,437
344
$2.34M 0.05%
45,971
+1,543
345
$2.33M 0.05%
21,671
+1,516
346
$2.3M 0.05%
22,031
-409
347
$2.3M 0.05%
33,120
-10,731
348
$2.29M 0.05%
59,568
+10,034
349
$2.29M 0.05%
38,579
+5,823
350
$2.26M 0.05%
21,600
+280
12 13
14
15 16