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
776
$6.1M 0.01%
527,948
-44,540
777
$6.06M 0.01%
87,384
+2,041
778
$6.05M 0.01%
71,890
-7,975
779
$6.05M 0.01%
79,510
-2,844
780
$6.03M 0.01%
53,555
-3,828
781
$6.02M 0.01%
64,146
-19,683
782
$6M 0.01%
106,601
-3,117
783
$5.99M 0.01%
66,644
+24,984
784
$5.94M 0.01%
57,023
-4,094
785
$5.94M 0.01%
29,919
-3,198
786
$5.93M 0.01%
198,203
-587,644
787
$5.9M 0.01%
153,306
-27,453
788
$5.89M 0.01%
158,470
-10,637
789
$5.86M 0.01%
128,083
-107,943
790
$5.82M 0.01%
158,710
-11,739
791
$5.81M 0.01%
73,476
-19,834
792
$5.81M 0.01%
285,651
-10,387
793
$5.81M 0.01%
116,378
+21,656
794
$5.81M 0.01%
60,785
+1,920
795
$5.79M 0.01%
106,921
-13,451
796
$5.78M 0.01%
150,509
-53,744
797
$5.78M 0.01%
208,623
-63,576
798
$5.77M 0.01%
82,011
-20,135
799
$5.72M 0.01%
59,419
-4,331
800
$5.71M 0.01%
55,022
+3,086
30 31
32
33 34