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
26
$33.5M 0.69%
1,081,755
+132,515
27
$33.3M 0.68%
779,155
+2,240
28
$33.2M 0.68%
237,309
+10,191
29
$32.5M 0.67%
573,849
+34,427
30
$31M 0.64%
361,536
+19,080
31
$30.4M 0.63%
278,379
-8,622
32
$29.3M 0.6%
558,461
-5,789
33
$29.3M 0.6%
381,098
-6,579
34
$28.8M 0.59%
732,031
-33,278
35
$28.4M 0.58%
228,599
+28,378
36
$28.2M 0.58%
358,066
+4,595
37
$28M 0.58%
653,866
-4,045
38
$27.9M 0.57%
250,760
+14,425
39
$26.7M 0.55%
602,243
-37,105
40
$26.5M 0.54%
272,440
-4,259
41
$25.5M 0.52%
403,316
+10,390
42
$25.1M 0.52%
530,154
+4,688
43
$24.8M 0.51%
365,284
-8,059
44
$24.3M 0.5%
236,542
+7,539
45
$24.1M 0.49%
196,920
+278
46
$23.9M 0.49%
616,020
-15,160
47
$23.7M 0.49%
513,110
-1,999
48
$23.3M 0.48%
181,696
+14,720
49
$23.2M 0.48%
327,327
+3,074
50
$22.7M 0.47%
260,454
+2,216
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