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
326
$28.9M 0.04%
589,896
-22,798
327
$28.8M 0.04%
893,171
+88,883
328
$28.8M 0.04%
498,090
-24,897
329
$28.5M 0.04%
206,443
+125,273
330
$28.2M 0.04%
537,927
+17,286
331
$28.1M 0.04%
374,584
+40,962
332
$28.1M 0.04%
1,265,092
+36,281
333
$28M 0.04%
397,650
-135,450
334
$27.9M 0.04%
406,901
-39,572
335
$27.8M 0.04%
210,492
-31,125
336
$27.8M 0.04%
161,476
-43,887
337
$27.8M 0.04%
554,566
+38,549
338
$27.6M 0.04%
328,868
-50,545
339
$27.4M 0.04%
455,956
+4,719
340
$27.1M 0.04%
429,073
-3,052
341
$27M 0.04%
554,428
+21,258
342
$26.8M 0.04%
800,531
+236,074
343
$26.7M 0.04%
1,123,260
+15,623
344
$26.6M 0.04%
80,431
-3,959
345
$26.4M 0.04%
212,929
-194
346
$26.3M 0.04%
617,154
-26,512
347
$26.3M 0.04%
190,078
-48,523
348
$26M 0.04%
1,110,699
+72,881
349
$25.8M 0.04%
163,000
-28,433
350
$25.6M 0.04%
539,645
+176,325
12 13
14
15 16