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
651
$363K 0.01%
36,820
-2,700
652
$362K 0.01%
4,540
+1,290
653
$361K 0.01%
12,710
-1,730
654
$360K 0.01%
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655
$351K 0.01%
12,735
+2,365
656
$344K 0.01%
+12,056
657
$344K 0.01%
6,173
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658
$344K 0.01%
7,140
-1,485
659
$343K 0.01%
11,450
-3,410
660
$342K 0.01%
5,412
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661
$340K 0.01%
8,702
-819
662
$340K 0.01%
5,672
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663
$340K 0.01%
2,564
-1,311
664
$339K 0.01%
8,751
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665
$337K 0.01%
5,296
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666
$335K 0.01%
3,666
667
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17,315
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668
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2,911
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669
$330K 0.01%
430
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670
$328K 0.01%
3,325
671
$328K 0.01%
5,513
+571
672
$328K 0.01%
3,888
-1,116
673
$327K 0.01%
7,479
+1,479
674
$325K 0.01%
11,511
+1,112
675
$325K 0.01%
7,387
+240
25 26
27
28 29