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
401
$1.58M 0.03%
26,659
-2,063
402
$1.57M 0.03%
26,692
-1,798
403
$1.57M 0.03%
22,009
-1,460
404
$1.52M 0.03%
17,397
-12,755
405
$1.49M 0.03%
32,845
-16,998
406
$1.49M 0.03%
37,275
-1,920
407
$1.49M 0.03%
109,089
408
$1.48M 0.03%
297,455
-71,420
409
$1.47M 0.03%
32,748
-1,588
410
$1.47M 0.03%
59,683
-42,995
411
$1.46M 0.03%
+17,023
412
$1.45M 0.03%
54,951
-3,627
413
$1.45M 0.03%
13,315
-203
414
$1.45M 0.03%
11,568
+360
415
$1.43M 0.03%
16,784
-1,574
416
$1.43M 0.03%
9,410
-2,281
417
$1.41M 0.03%
134,548
-84,440
418
$1.39M 0.03%
16,403
-1,089
419
$1.38M 0.03%
32,395
-1,989
420
$1.38M 0.03%
46,981
-5,389
421
$1.37M 0.03%
24,100
422
$1.36M 0.03%
18,760
+1,695
423
$1.35M 0.03%
7,692
-183
424
$1.35M 0.03%
12,879
-8,701
425
$1.34M 0.03%
41,647
-6,039
15 16
17
18 19