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
851
– –
-1,975
852
– –
-7,537
853
– –
-1,139
854
– –
-36,915
855
– –
-6,368
856
– –
-3,700
857
– –
-8,001
858
– –
-2,364
859
– –
-4,636
860
– –
-4,265
861
– –
-8,243
862
– –
-10,541
863
– –
-79,575
864
– –
-2,785
865
– –
-9,697
866
– –
-6,476
867
– –
-5,581
868
– –
-5,670
869
– –
-9,127
870
– –
-12,100
871
– –
-9
872
– –
-2,873
873
– –
-5,759
874
– –
-19,955
875
– –
-8,677
32 33 34
35
36