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
601
$10M 0.02%
40,184
+5,509
602
$9.98M 0.02%
199,836
-480,285
603
$9.92M 0.02%
66,917
-5,461
604
$9.89M 0.02%
67,782
-17,455
605
$9.84M 0.02%
49,128
+1,753
606
$9.82M 0.01%
199,914
+1,006
607
$9.81M 0.01%
271,703
+11,680
608
$9.78M 0.01%
198,209
-14,558
609
$9.77M 0.01%
110,911
-5,000
610
$9.76M 0.01%
137,217
-11,811
611
$9.74M 0.01%
81,525
-1,809
612
$9.73M 0.01%
113,323
+963
613
$9.72M 0.01%
90,838
-32,043
614
$9.71M 0.01%
774,711
-358,782
615
$9.71M 0.01%
92,221
-8,335
616
$9.6M 0.01%
30,617
+1,353
617
$9.55M 0.01%
144,846
-1,195
618
$9.5M 0.01%
158,604
+3,051
619
$9.49M 0.01%
42,404
-3,845
620
$9.47M 0.01%
+586,581
621
$9.43M 0.01%
72,834
+2,190
622
$9.41M 0.01%
202,902
+4,799
623
$9.35M 0.01%
145,038
+1,074
624
$9.29M 0.01%
279,808
-5,992
625
$9.25M 0.01%
205,861
-58,948
23 24
25
26 27