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
401
$20.1M 0.03%
228,539
+14,329
402
$20M 0.03%
705,393
+8,516
403
$19.9M 0.03%
120,881
+126
404
$19.9M 0.03%
45,583
-1,284
405
$19.8M 0.03%
88,588
+1,320
406
$19.8M 0.03%
154,181
+1,956
407
$19.7M 0.03%
184,315
-558
408
$19.7M 0.03%
135,488
+11,371
409
$19.6M 0.03%
787,644
+74,767
410
$19.5M 0.03%
250,478
+11,074
411
$19.5M 0.03%
50,413
-4,425
412
$19.4M 0.03%
88,966
-7,381
413
$19.2M 0.03%
63,102
-16,454
414
$19.1M 0.03%
39,168
-432
415
$19.1M 0.03%
161,538
-26,108
416
$19M 0.03%
287,236
-96,196
417
$19M 0.03%
256,212
-9,863
418
$19M 0.03%
388,902
-13,084
419
$18.8M 0.03%
143,215
+20,209
420
$18.8M 0.03%
875,802
-19,719
421
$18.8M 0.03%
106,193
+7,460
422
$18.7M 0.03%
124,366
-12,652
423
$18.7M 0.03%
313,096
+52,501
424
$18.5M 0.03%
184,121
+66,273
425
$18.5M 0.03%
92,287
-86
15 16
17
18 19