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
476
$14.7M 0.02%
80,414
-1,838
477
$14.6M 0.02%
56,904
+20,209
478
$14.6M 0.02%
375,671
-28,990
479
$14.6M 0.02%
345,373
+40,506
480
$14.6M 0.02%
60,029
-1,676
481
$14.5M 0.02%
240,686
+44,115
482
$14.5M 0.02%
144,787
-2,434
483
$14.4M 0.02%
278,426
+14,895
484
$14.4M 0.02%
179,946
-57,405
485
$14.3M 0.02%
46,346
+1,694
486
$14.2M 0.02%
208,718
-65,220
487
$14.2M 0.02%
694,697
+13,315
488
$14.2M 0.02%
438,075
-45,578
489
$14.1M 0.02%
29,336
+3,824
490
$14.1M 0.02%
103,675
-47,185
491
$14.1M 0.02%
1,634,757
492
$14M 0.02%
764,290
+30,547
493
$13.9M 0.02%
109,092
-5,604
494
$13.9M 0.02%
667,280
+72,250
495
$13.9M 0.02%
192,408
-37,259
496
$13.7M 0.02%
755,624
-18,124
497
$13.7M 0.02%
443,696
+12,444
498
$13.6M 0.02%
227,412
-134,684
499
$13.6M 0.02%
288,397
-18,193
500
$13.6M 0.02%
108,943
-5,598
18 19
20
21 22