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
951
$3.99M 0.01%
21,089
-2,781
952
$3.96M 0.01%
235,434
-4,826
953
$3.96M 0.01%
121,697
+30,549
954
$3.96M 0.01%
124,932
-174
955
$3.94M 0.01%
100,939
+5,337
956
$3.92M 0.01%
156,108
+8,275
957
$3.91M 0.01%
174,915
+596
958
$3.9M 0.01%
38,960
+13,153
959
$3.9M 0.01%
85,028
-7,461
960
$3.89M 0.01%
54,127
-10,820
961
$3.88M 0.01%
111,912
+15,269
962
$3.88M 0.01%
18,055
+198
963
$3.87M 0.01%
28,661
-8,472
964
$3.86M 0.01%
67,597
-2,653
965
$3.85M 0.01%
281,274
+30,591
966
$3.84M 0.01%
268,396
+220,335
967
$3.83M 0.01%
139,366
+1,526
968
$3.83M 0.01%
20,306
-6,306
969
$3.83M 0.01%
69,477
-2,183
970
$3.82M 0.01%
190,853
+4,001
971
$3.81M 0.01%
36,495
+261
972
$3.8M 0.01%
21,309
-5,335
973
$3.8M 0.01%
81,142
+559
974
$3.79M 0.01%
43,245
-2,047
975
$3.79M 0.01%
36,893
+16,570
37 38
39
40 41