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
576
$512K 0.01%
41,552
+7,256
577
$504K 0.01%
17,884
-2,084
578
$502K 0.01%
12,570
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579
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580
$498K 0.01%
9,290
+1,322
581
$496K 0.01%
4,675
582
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100,000
-10,000
583
$493K 0.01%
34,910
+12,315
584
$493K 0.01%
5,838
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585
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10,665
-11,171
586
$491K 0.01%
13,712
-2,990
587
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3,208
588
$486K 0.01%
10,000
589
$484K 0.01%
10,000
590
$483K 0.01%
2,526
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591
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11,240
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592
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13,828
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593
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23,549
594
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9,407
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595
$458K 0.01%
4,062
596
$456K 0.01%
9,443
-554
597
$455K 0.01%
4,005
-68
598
$455K 0.01%
5,714
-573
599
$449K 0.01%
33,290
-11,930
600
$442K 0.01%
17,192
+6,007
22 23
24
25 26