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
701
$7.52M 0.01%
43,774
-10,703
702
$7.5M 0.01%
766,819
-61,100
703
$7.45M 0.01%
57,651
-7,834
704
$7.44M 0.01%
286,824
-1,911
705
$7.44M 0.01%
129,917
-21,386
706
$7.41M 0.01%
155,918
-39,232
707
$7.4M 0.01%
44,592
-4,208
708
$7.36M 0.01%
18,971
-1,434
709
$7.34M 0.01%
77,898
+581
710
$7.34M 0.01%
256,377
-85,630
711
$7.26M 0.01%
370,351
-25,002
712
$7.24M 0.01%
272,483
-4,036
713
$7.2M 0.01%
102,185
-424,174
714
$7.19M 0.01%
41,084
-2,712
715
$7.19M 0.01%
97,713
+850
716
$7.18M 0.01%
50,346
+1,216
717
$7.09M 0.01%
52,342
-5,473
718
$7.08M 0.01%
103,247
-22,187
719
$7.04M 0.01%
280,664
-22,329
720
$7.04M 0.01%
+299,437
721
$7.01M 0.01%
202,453
-69,420
722
$6.99M 0.01%
264,820
-32,939
723
$6.97M 0.01%
78,251
-2,517
724
$6.95M 0.01%
110,267
-857
725
$6.94M 0.01%
233,844
+2,885
27 28
29
30 31