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
526
$12.6M 0.02%
189,167
-5,483
527
$12.4M 0.02%
81,790
-2,113
528
$12.4M 0.02%
168,545
+1,740
529
$12.4M 0.02%
157,936
-65,677
530
$12.4M 0.02%
183,441
-16,571
531
$12.3M 0.02%
230,761
+89,396
532
$12.3M 0.02%
139,529
-2,804
533
$12.3M 0.02%
84,805
-17,892
534
$12.2M 0.02%
339,018
-8,541
535
$12.2M 0.02%
253,477
-11,564
536
$12.1M 0.02%
366,229
+146,964
537
$12M 0.02%
43,666
-7,031
538
$12M 0.02%
238,081
-4,806
539
$12M 0.02%
46,048
+5,200
540
$12M 0.02%
184,624
-492
541
$12M 0.02%
142,574
+8,510
542
$12M 0.02%
88,284
-2,269
543
$12M 0.02%
131,223
+643
544
$11.9M 0.02%
20,197
-4,799
545
$11.9M 0.02%
99,584
-4,172
546
$11.9M 0.02%
326,801
+4,311
547
$11.8M 0.02%
147,199
-14,041
548
$11.8M 0.02%
159,919
-6,822
549
$11.8M 0.02%
323,888
-3,687
550
$11.8M 0.02%
112,649
-1,862
20 21
22
23 24