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
51
$22.6M 0.46%
304,640
-1,485
52
$22.3M 0.46%
277,175
-675
53
$22.3M 0.46%
281,790
+1,026
54
$22.1M 0.45%
170,691
+55,580
55
$21.7M 0.45%
323,060
+5,188
56
$21.3M 0.44%
467,525
+5,432
57
$20.9M 0.43%
631,180
+14,694
58
$20.8M 0.43%
152,593
+1,987
59
$20.6M 0.42%
205,554
+2,077
60
$20.6M 0.42%
487,730
-5,221
61
$20.6M 0.42%
551,670
+16,116
62
$20.3M 0.42%
417,632
+32,914
63
$20.2M 0.42%
690,262
+22,071
64
$19.7M 0.41%
156,293
-4,203
65
$19.4M 0.4%
304,046
-10,093
66
$19.4M 0.4%
223,913
-13,367
67
$19.3M 0.4%
299,848
-207
68
$19.1M 0.39%
152,695
+2,696
69
$19M 0.39%
114,169
+572
70
$18.4M 0.38%
269,744
-6,624
71
$18.4M 0.38%
1,219,782
-9,583
72
$18.3M 0.38%
162,820
+3,652
73
$18.2M 0.37%
91,715
+87,811
74
$17.6M 0.36%
334,185
-14,034
75
$17.6M 0.36%
202,105
+2,516
1 2
3
4 5