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
$65.6B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.5M
3
+$77.7M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$68.4M
5
EMN icon
Eastman Chemical
EMN
+$60.5M

Top Sells

1
+$148M
2
+$148M
3
+$132M
4
ACN icon
Accenture
ACN
+$129M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$126M

Sector Composition

1 Technology 14.31%
2 Financials 8.58%
3 Healthcare 7.14%
4 Consumer Discretionary 5.32%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.5M 0.07%
842,473
-103,397
252
$44.2M 0.07%
362,636
-60,125
253
$43.8M 0.07%
735,233
+169,160
254
$43.3M 0.07%
306,982
+13,890
255
$42.9M 0.07%
70
-18
256
$42.7M 0.06%
484,227
-15,765
257
$42.3M 0.06%
472,953
+376,892
258
$42.3M 0.06%
40,221
-1,630
259
$41.9M 0.06%
829,933
+129,623
260
$41.6M 0.06%
279,379
+3,924
261
$41.6M 0.06%
811,563
+26,005
262
$41.5M 0.06%
167,793
-50,308
263
$41.2M 0.06%
752,466
+85,018
264
$41.1M 0.06%
408,374
+3,541
265
$41M 0.06%
120,610
-2,444
266
$40.9M 0.06%
39,971
+2,052
267
$40.5M 0.06%
231,480
+69,047
268
$40.4M 0.06%
273,061
-48,222
269
$40.1M 0.06%
152,912
-25,581
270
$39.3M 0.06%
300,118
-242,302
271
$39.1M 0.06%
150,941
+280
272
$39M 0.06%
683,947
-23,765
273
$38.6M 0.06%
930,236
+3,190
274
$38.2M 0.06%
209,379
-2,763
275
$37.4M 0.06%
97,567
-5,509
9 10
11
12 13