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
151
$8.55M 0.18%
182,073
-8,592
152
$8.54M 0.18%
322,711
-8,477
153
$8.41M 0.17%
175,258
-7,594
154
$8.29M 0.17%
104,121
+12,084
155
$8.24M 0.17%
66,968
+3,137
156
$8.23M 0.17%
190,701
-7,305
157
$8.2M 0.17%
105,661
+2,609
158
$8.15M 0.17%
100,232
-1,577
159
$8.09M 0.17%
108,860
+6,279
160
$8.06M 0.17%
114,324
-8,295
161
$7.97M 0.16%
251,926
-4,741
162
$7.93M 0.16%
164,483
-3,100
163
$7.93M 0.16%
120,407
+5,547
164
$7.72M 0.16%
223,319
+2,121
165
$7.71M 0.16%
570,649
-29,434
166
$7.69M 0.16%
251,314
-8,806
167
$7.62M 0.16%
111,144
+2,038
168
$7.49M 0.15%
332,460
+26,154
169
$7.43M 0.15%
251,033
+13,508
170
$7.36M 0.15%
167,543
-36,404
171
$7.34M 0.15%
421,806
-13,944
172
$7.3M 0.15%
138,610
+47,853
173
$7.3M 0.15%
245,818
-41,375
174
$7.29M 0.15%
12,482
+2,482
175
$7.26M 0.15%
125,489
-20,891
5 6
7
8 9