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
501
$813K 0.02%
6,848
-966
502
$807K 0.02%
61,069
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506
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507
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3,530
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508
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20,984
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509
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6,523
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512
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30,330
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513
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10,000
514
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19,049
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515
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516
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51,873
517
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28,281
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14,996
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519
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520
$735K 0.02%
18,668
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521
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6,368
-8,022
522
$730K 0.02%
44,980
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523
$730K 0.02%
19,967
-1,745
524
$725K 0.01%
19,614
+2,201
525
$722K 0.01%
9,694
-858
19 20
21
22 23