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
26
$461M 0.7%
3,161,274
-904,291
27
$458M 0.7%
898,406
+286,122
28
$456M 0.69%
1,737,374
-40,057
29
$451M 0.69%
7,707,581
-340,744
30
$450M 0.68%
2,799,940
-113,270
31
$447M 0.68%
886,858
+36,981
32
$396M 0.6%
2,267,210
-9,643
33
$376M 0.57%
7,478,955
+138,738
34
$371M 0.56%
992,002
+18,867
35
$358M 0.55%
2,172,979
-80,798
36
$348M 0.53%
4,260,091
-330,264
37
$334M 0.51%
3,248,174
-165,662
38
$318M 0.48%
351,668
+38,090
39
$314M 0.48%
3,670,210
-15,857
40
$312M 0.47%
3,401,119
-101,185
41
$310M 0.47%
2,122,856
+98,903
42
$307M 0.47%
1,961,297
-66,513
43
$307M 0.47%
4,162,847
-99,772
44
$301M 0.46%
740,149
-31,345
45
$298M 0.45%
550,074
+5,026
46
$298M 0.45%
3,675,379
-78,124
47
$297M 0.45%
2,101,946
+180,266
48
$281M 0.43%
1,384,231
-27,228
49
$279M 0.42%
2,415,082
-95,799
50
$269M 0.41%
316,993
+3,526
1
2
3 4 5