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
876
$4.61M 0.01%
18,611
-485
877
$4.59M 0.01%
13,258
-2,694
878
$4.59M 0.01%
27,348
-4,331
879
$4.58M 0.01%
224,331
+79,395
880
$4.58M 0.01%
44,151
+264
881
$4.58M 0.01%
42,452
+10,879
882
$4.57M 0.01%
37,100
-986
883
$4.56M 0.01%
121,720
-10,933
884
$4.55M 0.01%
41,963
-2,147
885
$4.52M 0.01%
79,228
-5,483
886
$4.52M 0.01%
61,329
-17,312
887
$4.51M 0.01%
25,937
+3,816
888
$4.5M 0.01%
196,008
-2,255
889
$4.49M 0.01%
135,856
-2,540
890
$4.49M 0.01%
+84,837
891
$4.45M 0.01%
156,734
-12,172
892
$4.44M 0.01%
25,252
+1,000
893
$4.44M 0.01%
49,635
+367
894
$4.43M 0.01%
31,829
-888
895
$4.43M 0.01%
49,412
-146,480
896
$4.43M 0.01%
236,392
+15,196
897
$4.43M 0.01%
32,763
-3,948
898
$4.42M 0.01%
84,465
-16,876
899
$4.41M 0.01%
162,552
-42,266
900
$4.41M 0.01%
28,210
-10,143
34 35
36
37 38