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
676
$7.96M 0.01%
49,338
-6,300
677
$7.96M 0.01%
238,251
+149,776
678
$7.86M 0.01%
100,240
+9,480
679
$7.86M 0.01%
76,328
-10,384
680
$7.83M 0.01%
+45,664
681
$7.83M 0.01%
82,282
-10,542
682
$7.77M 0.01%
52,523
-4,524
683
$7.74M 0.01%
753,750
-19,249
684
$7.73M 0.01%
72,255
-19,443
685
$7.72M 0.01%
66,959
-950
686
$7.72M 0.01%
137,762
-4,711
687
$7.71M 0.01%
23,400
-4,009
688
$7.69M 0.01%
37,224
-2,761
689
$7.68M 0.01%
5,156
-907
690
$7.64M 0.01%
163,837
-3,083
691
$7.63M 0.01%
25,980
+1,036
692
$7.6M 0.01%
30,816
-4,877
693
$7.59M 0.01%
207,876
-13,174
694
$7.59M 0.01%
149,564
+299
695
$7.58M 0.01%
172,433
+5,160
696
$7.56M 0.01%
173,243
-47,115
697
$7.55M 0.01%
59,166
+448
698
$7.54M 0.01%
941,853
699
$7.53M 0.01%
99,889
-15,338
700
$7.53M 0.01%
211,056
+11,104
26 27
28
29 30