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
176
$7.25M 0.15%
101,632
-4,224
177
$7.23M 0.15%
205,638
+775
178
$7.21M 0.15%
57,369
+11,080
179
$7.18M 0.15%
29,938
+895
180
$7.09M 0.15%
101,243
+11,432
181
$7.03M 0.14%
97,229
-16,721
182
$7M 0.14%
107,232
-11,458
183
$6.99M 0.14%
63,550
-1,739
184
$6.87M 0.14%
227,487
+19,640
185
$6.67M 0.14%
126,725
-4,436
186
$6.65M 0.14%
85,888
+3,182
187
$6.61M 0.14%
87,412
-446
188
$6.6M 0.14%
183,688
+22,050
189
$6.59M 0.14%
235,031
+1,135
190
$6.56M 0.13%
91,382
-2,390
191
$6.47M 0.13%
133,404
-5,230
192
$6.43M 0.13%
117,526
+3,465
193
$6.3M 0.13%
59,555
+5,023
194
$6.27M 0.13%
146,318
-27,268
195
$6.21M 0.13%
165,048
+115,816
196
$6.2M 0.13%
113,395
+1,782
197
$6.19M 0.13%
68,745
-14,746
198
$6.18M 0.13%
92,496
-999
199
$6.18M 0.13%
84,723
-16,589
200
$6.11M 0.13%
52,519
+13,010
6 7
8
9 10