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
651
$8.56M 0.01%
135,742
+2,432
652
$8.55M 0.01%
51,089
-17,629
653
$8.52M 0.01%
264,564
-46,535
654
$8.51M 0.01%
93,672
+6,361
655
$8.5M 0.01%
179,211
+30,599
656
$8.45M 0.01%
356,972
+201,269
657
$8.44M 0.01%
433,679
+9,619
658
$8.41M 0.01%
161,115
+46,874
659
$8.41M 0.01%
96,310
-7,525
660
$8.41M 0.01%
28,148
-13,384
661
$8.39M 0.01%
679,584
+9,100
662
$8.29M 0.01%
77,013
-17,166
663
$8.27M 0.01%
390,521
+56,288
664
$8.27M 0.01%
77,569
-191,068
665
$8.23M 0.01%
26,343
-38,582
666
$8.17M 0.01%
340,775
+35,388
667
$8.16M 0.01%
191,686
-3,770
668
$8.13M 0.01%
48,756
-359
669
$8.1M 0.01%
77,939
-5,257
670
$8.05M 0.01%
146,758
-45,866
671
$8.04M 0.01%
262,280
-18,856
672
$8.02M 0.01%
91,524
+2,960
673
$7.99M 0.01%
356,104
+42,396
674
$7.99M 0.01%
65,790
-4,477
675
$7.99M 0.01%
280,804
25 26
27
28 29