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
626
$9.24M 0.01%
296,646
-7,123
627
$9.2M 0.01%
39,669
-2,753
628
$9.18M 0.01%
104,122
+2,821
629
$9.13M 0.01%
141,145
-6,186
630
$9.13M 0.01%
33,393
-7,199
631
$9.05M 0.01%
196,787
+5,326
632
$9.04M 0.01%
109,742
+8,177
633
$8.89M 0.01%
168,051
-2,498
634
$8.89M 0.01%
80,755
-13,213
635
$8.89M 0.01%
82,119
-17,880
636
$8.86M 0.01%
19,739
-1,159
637
$8.85M 0.01%
30,772
+1,361
638
$8.84M 0.01%
119,050
-17,873
639
$8.8M 0.01%
185,149
-10,880
640
$8.8M 0.01%
28,628
-1,487
641
$8.78M 0.01%
88,372
+3,356
642
$8.72M 0.01%
279,967
+13,347
643
$8.72M 0.01%
367,444
-4,964
644
$8.72M 0.01%
88,663
-16,795
645
$8.7M 0.01%
342,406
+24,829
646
$8.68M 0.01%
16,813
+1,011
647
$8.68M 0.01%
31,338
-3,079
648
$8.62M 0.01%
162,791
-5,553
649
$8.6M 0.01%
166,492
-1,842
650
$8.58M 0.01%
504,915
-3,290
24 25
26
27 28