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
826
$5.36M 0.01%
82,149
+2,707
827
$5.34M 0.01%
34,371
+4,641
828
$5.31M 0.01%
61,396
+1,956
829
$5.29M 0.01%
22,964
-4,728
830
$5.28M 0.01%
76,312
-1,709
831
$5.25M 0.01%
+149,510
832
$5.24M 0.01%
29,901
-1,083
833
$5.22M 0.01%
55,854
-5,530
834
$5.22M 0.01%
230,505
-6,010
835
$5.21M 0.01%
25,590
-2,671
836
$5.2M 0.01%
69,119
-3,363
837
$5.18M 0.01%
59,568
+7,357
838
$5.17M 0.01%
23,797
-10,200
839
$5.16M 0.01%
84,004
-18,972
840
$5.15M 0.01%
+85,714
841
$5.14M 0.01%
111,462
+30,319
842
$5.12M 0.01%
48,972
-2,458
843
$5.09M 0.01%
191,044
-11,449
844
$5.08M 0.01%
150,542
+553
845
$5.08M 0.01%
19,434
+703
846
$5.07M 0.01%
83,925
-4,456
847
$5.07M 0.01%
85,098
-21,744
848
$5.03M 0.01%
77,383
+6,764
849
$5.03M 0.01%
80,910
+13,515
850
$5.01M 0.01%
74,966
-1,790
32 33
34
35 36