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
376
$1.85M 0.04%
5,900
-67
377
$1.84M 0.04%
19,550
+11,207
378
$1.82M 0.04%
27,774
-7,896
379
$1.82M 0.04%
38,189
+1,140
380
$1.81M 0.04%
27,874
+934
381
$1.77M 0.04%
37,087
-41,840
382
$1.74M 0.04%
+16,974
383
$1.74M 0.04%
12,001
-1,282
384
$1.73M 0.04%
14,376
-1,287
385
$1.73M 0.04%
14,860
-680
386
$1.72M 0.04%
16,871
-146
387
$1.7M 0.03%
36,001
-8,833
388
$1.69M 0.03%
29,577
-2,245
389
$1.68M 0.03%
52,292
-2,918
390
$1.67M 0.03%
14,144
+650
391
$1.66M 0.03%
26,004
-3,400
392
$1.65M 0.03%
17,871
+1,293
393
$1.64M 0.03%
25,142
+990
394
$1.64M 0.03%
25,393
+227
395
$1.62M 0.03%
41,088
-867
396
$1.61M 0.03%
37,204
+2,144
397
$1.61M 0.03%
22,760
+860
398
$1.61M 0.03%
8,301
-2,630
399
$1.6M 0.03%
25,263
+240
400
$1.58M 0.03%
39,759
+7,903
14 15
16
17 18