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
776
$210K ﹤0.01%
3,039
-243
777
$208K ﹤0.01%
932
+62
778
$207K ﹤0.01%
+5,128
779
$206K ﹤0.01%
4,746
780
$206K ﹤0.01%
8,069
-590
781
$205K ﹤0.01%
+1,536
782
$204K ﹤0.01%
2,885
-206
783
$204K ﹤0.01%
2,922
-186
784
$203K ﹤0.01%
8,202
-2,922
785
$202K ﹤0.01%
1,231
-612
786
$202K ﹤0.01%
+1,870
787
$202K ﹤0.01%
3,805
-60
788
$202K ﹤0.01%
12,500
789
$201K ﹤0.01%
+6,400
790
$200K ﹤0.01%
+2,453
791
$198K ﹤0.01%
10,000
792
$196K ﹤0.01%
13,556
-838
793
$194K ﹤0.01%
11,000
+800
794
$193K ﹤0.01%
34,433
-9,157
795
$192K ﹤0.01%
10,090
796
$192K ﹤0.01%
16,165
-4,863
797
$192K ﹤0.01%
3,083
+200
798
$190K ﹤0.01%
17,775
-1,715
799
$185K ﹤0.01%
3,972
-19,969
800
$182K ﹤0.01%
14,497
-135
30 31
32
33 34