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
701
$285K 0.01%
7,194
+779
702
$284K 0.01%
19,312
+212
703
$283K 0.01%
2,931
+563
704
$279K 0.01%
5,258
-746
705
$276K 0.01%
17,622
+925
706
$275K 0.01%
+3,553
707
$273K 0.01%
7,128
+164
708
$273K 0.01%
11,638
-205
709
$273K 0.01%
10,679
-62,187
710
$273K 0.01%
2,874
-1,192
711
$271K 0.01%
12,300
-4,988
712
$271K 0.01%
11,435
+567
713
$270K 0.01%
3,354
+125
714
$269K 0.01%
+1,446
715
$268K 0.01%
20,351
716
$268K 0.01%
1,470
-25
717
$268K 0.01%
2,864
-39
718
$267K 0.01%
7,958
-332
719
$267K 0.01%
4,457
+270
720
$267K 0.01%
5,804
-7,706
721
$266K 0.01%
2,810
-10
722
$265K 0.01%
5,366
+300
723
$264K 0.01%
2,811
-486
724
$264K 0.01%
3,326
-89
725
$264K 0.01%
7,973
-435
27 28
29
30 31