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
551
$11.7M 0.02%
35,225
-507
552
$11.7M 0.02%
206,938
+24,202
553
$11.7M 0.02%
554,187
+18,073
554
$11.6M 0.02%
332,868
+69,448
555
$11.6M 0.02%
112,797
+9,356
556
$11.5M 0.02%
370,453
-35,730
557
$11.4M 0.02%
301,449
-24,704
558
$11.4M 0.02%
115,826
-26,700
559
$11.4M 0.02%
21,312
-1,571
560
$11.4M 0.02%
214,532
+32,895
561
$11.4M 0.02%
449,356
+79,618
562
$11.3M 0.02%
26,900
-1,457
563
$11.3M 0.02%
414,581
-4,691
564
$11.3M 0.02%
117,957
-6,770
565
$11.2M 0.02%
399,684
+5,086
566
$11.2M 0.02%
88,698
+5,818
567
$11.1M 0.02%
27,211
-1,679
568
$11M 0.02%
233,941
+9,468
569
$11M 0.02%
162,016
+3,211
570
$10.9M 0.02%
469,226
+56,745
571
$10.9M 0.02%
46,229
-7,212
572
$10.9M 0.02%
71,780
+399
573
$10.8M 0.02%
122,560
-12,507
574
$10.8M 0.02%
108,540
+1,301
575
$10.8M 0.02%
101,825
-13,528
21 22
23
24 25