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
751
$6.56M 0.01%
62,840
-654
752
$6.51M 0.01%
55,077
-5,019
753
$6.5M 0.01%
70,395
-6,555
754
$6.46M 0.01%
33,174
+882
755
$6.45M 0.01%
35,746
-3,546
756
$6.44M 0.01%
232,751
-14,350
757
$6.44M 0.01%
189,781
+49,426
758
$6.43M 0.01%
242,677
+16,269
759
$6.42M 0.01%
33,044
-6,536
760
$6.41M 0.01%
21,566
-81,121
761
$6.41M 0.01%
98,636
-45
762
$6.4M 0.01%
37,621
-3,375
763
$6.35M 0.01%
41,823
-7,984
764
$6.33M 0.01%
157,338
-17,662
765
$6.32M 0.01%
286,494
-37,142
766
$6.3M 0.01%
92,920
+1,799
767
$6.3M 0.01%
150,352
+11,276
768
$6.29M 0.01%
77,668
-23,552
769
$6.28M 0.01%
137,869
770
$6.25M 0.01%
757,133
+35,456
771
$6.22M 0.01%
146,798
+9,723
772
$6.18M 0.01%
176,513
+7,678
773
$6.13M 0.01%
235,430
-21,962
774
$6.12M 0.01%
136,324
+8,402
775
$6.1M 0.01%
58,953
-18,873
29 30
31
32 33