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
851
$5M 0.01%
29,613
-551
852
$4.99M 0.01%
70,146
-13,098
853
$4.99M 0.01%
124,176
+154
854
$4.98M 0.01%
228,217
-939,720
855
$4.98M 0.01%
68,416
-764
856
$4.97M 0.01%
38,345
+350
857
$4.96M 0.01%
35,534
+393
858
$4.94M 0.01%
69,619
+1,840
859
$4.93M 0.01%
43,496
-8,261
860
$4.92M 0.01%
311,124
+71,252
861
$4.91M 0.01%
138,189
-57,429
862
$4.9M 0.01%
41,871
+2,904
863
$4.88M 0.01%
51,684
-312
864
$4.87M 0.01%
66,808
-1,632
865
$4.86M 0.01%
62,668
-3,385
866
$4.85M 0.01%
35,359
-36,325
867
$4.84M 0.01%
136,567
+10,258
868
$4.84M 0.01%
178,388
-24,558
869
$4.83M 0.01%
139,362
+61,310
870
$4.79M 0.01%
69,904
-15,171
871
$4.73M 0.01%
44,843
-1,134
872
$4.72M 0.01%
105,599
+87,367
873
$4.68M 0.01%
122,608
+3,975
874
$4.68M 0.01%
8,620
-967
875
$4.67M 0.01%
264,349
-334
33 34
35
36 37