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
526
$718K 0.01%
9,862
+1,412
527
$712K 0.01%
11,641
+696
528
$711K 0.01%
16,550
-1,586
529
$710K 0.01%
8,421
-1,859
530
$703K 0.01%
8,061
-340
531
$701K 0.01%
24,547
-996
532
$693K 0.01%
15,226
+666
533
$689K 0.01%
13,868
-384
534
$689K 0.01%
8,933
+254
535
$686K 0.01%
5,910
-374
536
$684K 0.01%
19,736
+6,221
537
$669K 0.01%
34,674
-11,219
538
$654K 0.01%
16,210
+163
539
$653K 0.01%
40,866
-307
540
$652K 0.01%
9,046
-538
541
$651K 0.01%
227,048
+4,263
542
$649K 0.01%
17,434
+100
543
$648K 0.01%
+20,177
544
$648K 0.01%
5,998
-299
545
$648K 0.01%
17,847
-3,231
546
$647K 0.01%
13,036
+3,815
547
$645K 0.01%
24,999
+4,999
548
$642K 0.01%
3,000
-457
549
$636K 0.01%
4,965
-775
550
$631K 0.01%
18,625
20 21
22
23 24