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
901
$4.41M 0.01%
40,697
-3,115
902
$4.41M 0.01%
37,022
-1,804
903
$4.4M 0.01%
109,227
-4,300
904
$4.4M 0.01%
24,079
+341
905
$4.38M 0.01%
101,489
-858
906
$4.36M 0.01%
25,625
+2,550
907
$4.34M 0.01%
31,546
-5,802
908
$4.33M 0.01%
37,408
-8,621
909
$4.33M 0.01%
10,605
+804
910
$4.31M 0.01%
27,290
+549
911
$4.3M 0.01%
398,383
+1,837
912
$4.3M 0.01%
63,165
-16,620
913
$4.28M 0.01%
98,257
-32,495
914
$4.27M 0.01%
63,419
-2,062
915
$4.26M 0.01%
162,228
+19,433
916
$4.26M 0.01%
109,624
-3,166
917
$4.25M 0.01%
+55,948
918
$4.24M 0.01%
5,159
-33
919
$4.23M 0.01%
191,602
+1,519
920
$4.22M 0.01%
380,277
-63,861
921
$4.22M 0.01%
157,939
+7,972
922
$4.22M 0.01%
89,375
-23,274
923
$4.2M 0.01%
97,727
-4,879
924
$4.19M 0.01%
110,397
-10,570
925
$4.18M 0.01%
83,615
-22,181
35 36
37
38 39