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
426
$1.31M 0.03%
58,185
-6,481
427
$1.31M 0.03%
33,963
-5,033
428
$1.3M 0.03%
12,767
-1,493
429
$1.3M 0.03%
30,982
-21,702
430
$1.3M 0.03%
23,981
-1,369
431
$1.29M 0.03%
27,437
-544
432
$1.29M 0.03%
33,642
+99
433
$1.29M 0.03%
7,940
+473
434
$1.28M 0.03%
23,850
-2,130
435
$1.27M 0.03%
27,219
-2,153
436
$1.27M 0.03%
13,270
-338
437
$1.26M 0.03%
17,597
+845
438
$1.26M 0.03%
31,190
-1,882
439
$1.24M 0.03%
15,377
-2,917
440
$1.23M 0.03%
6,946
-438
441
$1.21M 0.02%
179,450
-75,992
442
$1.2M 0.02%
10,135
-129
443
$1.2M 0.02%
37,392
+493
444
$1.19M 0.02%
8,838
-44
445
$1.18M 0.02%
19,598
-800
446
$1.18M 0.02%
143,493
-23,230
447
$1.17M 0.02%
23,614
+310
448
$1.17M 0.02%
10,617
+752
449
$1.16M 0.02%
14,644
-5,947
450
$1.16M 0.02%
21,409
-3,410
16 17
18
19 20