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
726
$264K 0.01%
1,446
-93
727
$263K 0.01%
2,475
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728
$262K 0.01%
9,914
-1,446
729
$261K 0.01%
8,635
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730
$261K 0.01%
2,332
-363
731
$260K 0.01%
8,533
-1,116
732
$259K 0.01%
7,529
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733
$257K 0.01%
14,489
+1,366
734
$256K 0.01%
11,810
-820
735
$256K 0.01%
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736
$256K 0.01%
8,640
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737
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3,325
738
$254K 0.01%
6,600
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739
$253K 0.01%
18,943
-2,029
740
$251K 0.01%
3,325
741
$247K 0.01%
10,607
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742
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743
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9,000
744
$243K 0.01%
9,534
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745
$243K 0.01%
3,175
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746
$242K 0.01%
7,353
747
$240K ﹤0.01%
+7,902
748
$239K ﹤0.01%
3,310
+428
749
$239K ﹤0.01%
7,636
-9,207
750
$238K ﹤0.01%
12,266
-435
28 29
30
31 32