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
301
$33M 0.05%
238,364
-16,197
302
$32.9M 0.05%
1,657,717
+513,188
303
$32.7M 0.05%
617,392
-96,422
304
$32.6M 0.05%
165,346
+29,712
305
$32.6M 0.05%
286,902
-10,988
306
$32.5M 0.05%
715,572
+4,811
307
$32.4M 0.05%
753,187
+23,239
308
$32.4M 0.05%
256,938
-3,957
309
$32.2M 0.05%
158,320
-502
310
$31.7M 0.05%
426,110
-253,477
311
$31.7M 0.05%
633,647
-51,801
312
$31.2M 0.05%
1,572,187
-110,735
313
$31.1M 0.05%
560,953
+53,477
314
$31M 0.05%
414,252
-22,596
315
$31M 0.05%
638,491
+36,190
316
$31M 0.05%
3,097,346
-341,519
317
$30.8M 0.05%
201,915
-10,322
318
$30.7M 0.05%
377,164
-5,112
319
$30.6M 0.05%
281,970
-56,560
320
$30.2M 0.05%
100,855
-20,210
321
$30M 0.05%
133,536
+21,529
322
$29.7M 0.05%
519,880
+183,349
323
$29.4M 0.04%
440,511
-75,291
324
$29.3M 0.04%
169,202
+2,557
325
$29.1M 0.04%
108,075
-4,977
11 12
13
14 15