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
451
$1.14M 0.02%
10,755
+547
452
$1.14M 0.02%
28,093
+481
453
$1.11M 0.02%
78,381
+348
454
$1.11M 0.02%
9,091
-1,170
455
$1.1M 0.02%
13,923
+1,731
456
$1.1M 0.02%
23,087
-2,554
457
$1.08M 0.02%
59,447
+1,402
458
$1.08M 0.02%
11,657
-642
459
$1.07M 0.02%
21,318
-18,154
460
$1.07M 0.02%
43,178
-21,438
461
$1.06M 0.02%
24,661
+1,246
462
$1.06M 0.02%
8,800
-769
463
$1.06M 0.02%
24,817
-9,488
464
$1.05M 0.02%
10,203
-461
465
$1.05M 0.02%
19,432
+664
466
$1.05M 0.02%
+2,622
467
$1.05M 0.02%
41,694
+1,418
468
$1.05M 0.02%
12,824
-20
469
$1.05M 0.02%
28,184
-1,768
470
$1.04M 0.02%
25,814
-2,340
471
$1.03M 0.02%
9,523
-202
472
$1.02M 0.02%
12,982
+282
473
$1.02M 0.02%
88,980
+1,584
474
$1.02M 0.02%
129,354
-142,356
475
$1.01M 0.02%
35,289
-9,263
17 18
19
20 21