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
751
$238K ﹤0.01%
6,157
+42
752
$238K ﹤0.01%
24,442
753
$236K ﹤0.01%
5,000
754
$236K ﹤0.01%
+9,689
755
$234K ﹤0.01%
8,248
-4,482
756
$233K ﹤0.01%
+3,179
757
$228K ﹤0.01%
13,620
+3,620
758
$225K ﹤0.01%
+10,260
759
$225K ﹤0.01%
21,877
-999
760
$225K ﹤0.01%
3,702
+2
761
$224K ﹤0.01%
3,292
-1,576
762
$223K ﹤0.01%
520
763
$222K ﹤0.01%
+2,801
764
$222K ﹤0.01%
1,657
-117
765
$221K ﹤0.01%
+4,147
766
$221K ﹤0.01%
23,895
-1,312
767
$218K ﹤0.01%
16,747
+122
768
$218K ﹤0.01%
+4,786
769
$218K ﹤0.01%
5,000
770
$218K ﹤0.01%
15,000
771
$217K ﹤0.01%
+11,932
772
$216K ﹤0.01%
+3,775
773
$211K ﹤0.01%
4,746
-7,248
774
$211K ﹤0.01%
5,550
-2,500
775
$211K ﹤0.01%
14,844
-10,546
29 30
31
32 33