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
276
$37.2M 0.06%
331,337
-41,428
277
$37.2M 0.06%
566,521
+22,037
278
$36.7M 0.06%
189,063
+16,566
279
$36.7M 0.06%
1,268,541
+309,251
280
$36.6M 0.06%
1,181,363
-127,036
281
$36.4M 0.06%
340,221
-27,707
282
$36.4M 0.06%
550,550
+61,014
283
$36M 0.05%
765,954
+97,427
284
$35.9M 0.05%
326,123
+22,324
285
$35.7M 0.05%
490,554
+20,815
286
$35.6M 0.05%
173,649
-4,610
287
$35.6M 0.05%
706,360
-19,370
288
$35.5M 0.05%
658,001
-98,415
289
$35.5M 0.05%
668,583
-26,003
290
$35.2M 0.05%
395,361
-95,929
291
$35.1M 0.05%
220,867
-29,407
292
$34.9M 0.05%
1,665,939
-68,238
293
$34.3M 0.05%
132,886
-572,536
294
$34.1M 0.05%
957,791
-59,228
295
$34.1M 0.05%
159,712
-27,961
296
$33.9M 0.05%
44,837
+3,008
297
$33.6M 0.05%
382,469
-15,842
298
$33.4M 0.05%
565,774
-2,497,832
299
$33.3M 0.05%
859,530
+43,731
300
$33M 0.05%
1,350,493
+72,920
10 11
12
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