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
576
$10.8M 0.02%
288,728
-5,883
577
$10.8M 0.02%
25,119
-6,679
578
$10.8M 0.02%
222,572
-29,532
579
$10.8M 0.02%
168,599
-12,349
580
$10.8M 0.02%
8,434
+1,272
581
$10.8M 0.02%
110,300
+10,582
582
$10.8M 0.02%
434,650
+19,850
583
$10.6M 0.02%
40,295
+4,929
584
$10.6M 0.02%
282,916
-80,468
585
$10.5M 0.02%
74,725
-32,757
586
$10.5M 0.02%
188,524
+2,015
587
$10.5M 0.02%
57,792
-11,359
588
$10.5M 0.02%
111,116
+2,254
589
$10.5M 0.02%
189,878
-5,450
590
$10.4M 0.02%
224,795
-25,288
591
$10.4M 0.02%
176,221
+19,877
592
$10.4M 0.02%
52,937
-3,368
593
$10.4M 0.02%
6,314
-215
594
$10.4M 0.02%
295,280
-3,587,791
595
$10.3M 0.02%
156,164
-32,081
596
$10.2M 0.02%
102,485
+11,447
597
$10.1M 0.02%
50,354
-8,644
598
$10.1M 0.02%
101,085
-4,176
599
$10.1M 0.02%
201,372
-44,126
600
$10M 0.02%
386,402
-6,980
22 23
24
25 26