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
376
$22.2M 0.03%
230,438
-19,081
377
$22.1M 0.03%
282,739
+6,846
378
$22.1M 0.03%
305,661
+7,327
379
$22M 0.03%
431,996
+5,840
380
$21.9M 0.03%
189,777
-58,875
381
$21.8M 0.03%
660,615
+93,773
382
$21.7M 0.03%
642,283
+117,843
383
$21.6M 0.03%
191,758
+605
384
$21.5M 0.03%
87,120
+5,801
385
$21.4M 0.03%
33,123
-5,024
386
$21.3M 0.03%
204,946
-3,808
387
$21.3M 0.03%
104,828
-3,743
388
$21.1M 0.03%
217,078
-46,049
389
$21M 0.03%
78,780
-2,717
390
$20.8M 0.03%
549,205
-36,080
391
$20.7M 0.03%
44,672
-3,706
392
$20.6M 0.03%
156,347
-15,099
393
$20.6M 0.03%
141,635
-8,054
394
$20.5M 0.03%
214,662
-16,590
395
$20.4M 0.03%
181,135
-101
396
$20.3M 0.03%
281,504
+6,671
397
$20.3M 0.03%
841,824
+34,196
398
$20.2M 0.03%
170,285
-36,698
399
$20.2M 0.03%
402,781
+33,362
400
$20.1M 0.03%
716,892
+64,442
14 15
16
17 18