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
51
$267M 0.41%
3,943,988
+7,668
52
$267M 0.41%
3,405,006
-1,608
53
$266M 0.41%
2,313,569
+326,007
54
$255M 0.39%
563,989
+16,996
55
$239M 0.36%
5,809,402
+896,740
56
$232M 0.35%
1,059,014
-26,488
57
$220M 0.34%
516,072
-15,164
58
$220M 0.33%
2,186,906
-13,044
59
$214M 0.33%
685,948
+51,795
60
$211M 0.32%
2,030,687
-787,294
61
$211M 0.32%
2,304,440
+96,097
62
$211M 0.32%
930,747
+7,023
63
$208M 0.32%
1,264,154
-42,384
64
$206M 0.31%
1,122,635
-325
65
$203M 0.31%
851,390
+5,900
66
$200M 0.3%
1,095,660
-31,603
67
$198M 0.3%
994,127
-21,453
68
$195M 0.3%
1,006,342
-22,328
69
$195M 0.3%
1,922,539
-18,683
70
$194M 0.3%
3,308,749
-312,395
71
$193M 0.29%
1,393,045
-54,266
72
$193M 0.29%
233,571
-17,973
73
$192M 0.29%
717,693
-89,875
74
$192M 0.29%
4,931,783
+311,523
75
$190M 0.29%
4,161,643
-106,833
1 2
3
4 5