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
726
$6.94M 0.01%
605,589
+16,817
727
$6.92M 0.01%
87,863
-2,670
728
$6.9M 0.01%
73,573
-22,374
729
$6.89M 0.01%
198,408
-147
730
$6.87M 0.01%
204,954
-50,275
731
$6.87M 0.01%
54,740
-14,717
732
$6.86M 0.01%
44,570
+2,320
733
$6.86M 0.01%
283,786
+17,808
734
$6.86M 0.01%
107,768
-2,421
735
$6.84M 0.01%
45,136
+7,198
736
$6.84M 0.01%
177,619
+3,801
737
$6.81M 0.01%
68,497
-9,074
738
$6.8M 0.01%
216,428
+2,270
739
$6.79M 0.01%
181,835
-50,442
740
$6.77M 0.01%
248,785
+37,681
741
$6.76M 0.01%
415,870
+44,391
742
$6.74M 0.01%
64,306
+1
743
$6.7M 0.01%
251,296
-11,607
744
$6.67M 0.01%
187,212
+30,134
745
$6.66M 0.01%
206,311
+190,887
746
$6.65M 0.01%
184,660
-5,269
747
$6.63M 0.01%
21,143
+8,501
748
$6.6M 0.01%
84,756
-151
749
$6.6M 0.01%
183,617
-1,326
750
$6.59M 0.01%
135,608
+25,214
28 29
30
31 32