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
801
$180K ﹤0.01%
16,553
-5,851
802
$177K ﹤0.01%
+10,000
803
$175K ﹤0.01%
10,910
-100
804
$172K ﹤0.01%
+10,000
805
$170K ﹤0.01%
11,958
806
$156K ﹤0.01%
+10,411
807
$155K ﹤0.01%
+2,950
808
$150K ﹤0.01%
+29,793
809
$146K ﹤0.01%
12,347
+1,447
810
$138K ﹤0.01%
12,557
+227
811
$137K ﹤0.01%
16,384
812
$125K ﹤0.01%
11,325
+82
813
$119K ﹤0.01%
15,028
-10,349
814
$117K ﹤0.01%
10,967
+38
815
$100K ﹤0.01%
2,250
+150
816
$97K ﹤0.01%
1,000
-100
817
$92K ﹤0.01%
11,500
-2,200
818
$88K ﹤0.01%
11,053
819
$87K ﹤0.01%
3,000
820
$84K ﹤0.01%
751
-456
821
$50K ﹤0.01%
600
822
$49K ﹤0.01%
400
823
$44K ﹤0.01%
600
824
$39K ﹤0.01%
175
825
$34K ﹤0.01%
700
31 32
33
34 35