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
426
$18.3M 0.03%
633,996
-157,082
427
$18.2M 0.03%
659,510
-17,416
428
$18.2M 0.03%
355,229
-28,319
429
$18M 0.03%
358,083
+16,539
430
$17.9M 0.03%
71,882
-2,438
431
$17.9M 0.03%
47,861
-1,001
432
$17.8M 0.03%
284,627
-335
433
$17.8M 0.03%
429,703
+25,472
434
$17.8M 0.03%
129,762
-2,007
435
$17.6M 0.03%
380,131
+11,758
436
$17.6M 0.03%
139,463
-2,481
437
$17.4M 0.03%
168,362
+2,564
438
$17.4M 0.03%
273,530
-3,604
439
$17.3M 0.03%
140,268
-12,705
440
$17.3M 0.03%
114,206
-29,649
441
$17.2M 0.03%
205,673
-14,710
442
$17.2M 0.03%
397,202
-106,838
443
$17M 0.03%
98,140
-6,238
444
$17M 0.03%
206,858
+3,386
445
$16.9M 0.03%
678,623
-10,654
446
$16.9M 0.03%
953,935
-65,565
447
$16.9M 0.03%
334,003
+32,498
448
$16.9M 0.03%
496,960
-6,201
449
$16.8M 0.03%
443,817
-37,974
450
$16.8M 0.03%
223,567
-19,151
16 17
18
19 20