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
801
$5.68M 0.01%
118,304
+14,603
802
$5.67M 0.01%
152,858
-2,369
803
$5.65M 0.01%
208,272
+49,992
804
$5.65M 0.01%
215,423
+7,298
805
$5.64M 0.01%
135,704
+18,621
806
$5.64M 0.01%
20,707
+55
807
$5.63M 0.01%
9,986
+238
808
$5.6M 0.01%
123,964
-6,392
809
$5.55M 0.01%
605,110
+3,601
810
$5.55M 0.01%
178,333
+5,544
811
$5.52M 0.01%
236,308
-74,014
812
$5.51M 0.01%
140,268
-656
813
$5.49M 0.01%
40,244
-1,177
814
$5.48M 0.01%
14,995
-363
815
$5.48M 0.01%
230,413
-2,365
816
$5.48M 0.01%
20,298
-4,469
817
$5.47M 0.01%
74,647
+951
818
$5.47M 0.01%
355,171
+3,939
819
$5.46M 0.01%
59,739
-15,556
820
$5.46M 0.01%
14,171
-2,879
821
$5.45M 0.01%
60,818
-2,637
822
$5.44M 0.01%
185,047
-17,821
823
$5.42M 0.01%
68,381
-6,725
824
$5.41M 0.01%
46,581
-11,841
825
$5.38M 0.01%
108,951
-5,690
31 32
33
34 35