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
351
$2.24M 0.05%
33,279
+1,289
352
$2.21M 0.05%
29,290
353
$2.21M 0.05%
92,989
+57,029
354
$2.2M 0.05%
18,987
-3,129
355
$2.18M 0.04%
11,179
+372
356
$2.16M 0.04%
18,004
+146
357
$2.15M 0.04%
+37,590
358
$2.14M 0.04%
296,637
+30,639
359
$2.13M 0.04%
15,982
+12,950
360
$2.12M 0.04%
76,589
-1,347
361
$2.12M 0.04%
13,301
-325
362
$2.06M 0.04%
64,300
-500
363
$2.04M 0.04%
25,513
-1,112
364
$2.03M 0.04%
26,997
+2,906
365
$2.02M 0.04%
26,544
-12,772
366
$2.01M 0.04%
29,560
-1,776
367
$2M 0.04%
47,295
-8,676
368
$1.99M 0.04%
30,954
+3,795
369
$1.98M 0.04%
42,716
+1,081
370
$1.97M 0.04%
38,781
-6,029
371
$1.96M 0.04%
22,053
-3,554
372
$1.95M 0.04%
28,280
-20
373
$1.95M 0.04%
9
374
$1.89M 0.04%
121,317
+41,604
375
$1.88M 0.04%
+23,665
13 14
15
16 17