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
351
$25.2M 0.04%
674,515
+90,506
352
$24.8M 0.04%
459,780
-67,845
353
$24.6M 0.04%
392,377
+12,107
354
$24.5M 0.04%
305,675
-15
355
$24.4M 0.04%
395,808
-10,410
356
$24.3M 0.04%
15,420
-2,650
357
$24.2M 0.04%
495,199
+454,046
358
$24.2M 0.04%
66,709
-3,016
359
$24M 0.04%
159,797
+6,578
360
$23.9M 0.04%
26,529
-3,186
361
$23.9M 0.04%
290,030
+129,307
362
$23.8M 0.04%
285,329
-12,082
363
$23.5M 0.04%
147,163
+11,721
364
$23.4M 0.04%
74,385
-2,669
365
$23.4M 0.04%
980,810
-3,716
366
$23.4M 0.04%
418,773
+79,805
367
$23.3M 0.04%
240,392
-7,878
368
$23.1M 0.04%
236,273
-60,818
369
$22.8M 0.03%
1,729,299
-91,939
370
$22.7M 0.03%
114,911
-6,886
371
$22.4M 0.03%
920,232
+69,168
372
$22.3M 0.03%
312,662
-20,231
373
$22.2M 0.03%
238,724
-22,040
374
$22.2M 0.03%
208,044
-41,101
375
$22.2M 0.03%
94,995
-4,024
13 14
15
16 17