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
126
$10.8M 0.22%
107,745
+4,436
127
$10.7M 0.22%
241,681
+31,577
128
$10.6M 0.22%
299,020
+3,996
129
$10.6M 0.22%
206,814
+12,921
130
$10.3M 0.21%
232,274
+2,181
131
$10.1M 0.21%
205,587
-12,665
132
$9.84M 0.2%
409,384
+329
133
$9.8M 0.2%
313,521
+46,579
134
$9.63M 0.2%
210,625
+5,462
135
$9.6M 0.2%
83,775
-9,541
136
$9.54M 0.2%
178,265
+13,290
137
$9.49M 0.2%
148,578
+1,710
138
$9.41M 0.19%
138,971
-1,254
139
$9.37M 0.19%
598,911
-155,827
140
$9.33M 0.19%
140,798
+4,833
141
$9.28M 0.19%
979,530
+12,620
142
$9.18M 0.19%
458,209
+28,767
143
$9.15M 0.19%
59,005
-3,915
144
$9.07M 0.19%
525,940
+96,030
145
$8.98M 0.18%
129,245
+468
146
$8.89M 0.18%
76,358
-5,297
147
$8.83M 0.18%
191,280
+30,088
148
$8.7M 0.18%
71,233
+68,123
149
$8.61M 0.18%
108,963
-723
150
$8.6M 0.18%
183,595
-21,403
4 5
6
7 8