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
201
$6.07M 0.12%
82,979
+7,892
202
$6.06M 0.12%
50,025
+3,823
203
$5.98M 0.12%
79,848
+5,991
204
$5.96M 0.12%
69,807
-11,193
205
$5.93M 0.12%
110,709
+5,991
206
$5.84M 0.12%
483,981
+8,008
207
$5.83M 0.12%
177,589
+15,121
208
$5.83M 0.12%
73,855
-1,041
209
$5.82M 0.12%
12,082
+2,482
210
$5.71M 0.12%
50,614
+13,467
211
$5.69M 0.12%
48,363
-8,784
212
$5.66M 0.12%
148,133
+44,800
213
$5.48M 0.11%
103,466
+4,879
214
$5.46M 0.11%
43,263
-1,877
215
$5.44M 0.11%
94,070
-22,149
216
$5.41M 0.11%
164,262
-2,909
217
$5.37M 0.11%
84,275
-19,072
218
$5.35M 0.11%
127,248
+11,109
219
$5.34M 0.11%
106,616
-2,968
220
$5.32M 0.11%
77,403
-28,615
221
$5.3M 0.11%
189,531
+5,663
222
$5.29M 0.11%
35,530
-1,566
223
$5.27M 0.11%
40,002
+1,219
224
$5.27M 0.11%
76,173
-1,069
225
$5.25M 0.11%
50,162
-645
7 8
9
10 11