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
76
$187M 0.29%
2,600,807
-43,428
77
$181M 0.28%
990,676
-34,992
78
$179M 0.27%
2,972,789
-48,311
79
$177M 0.27%
562,939
+18,783
80
$174M 0.26%
3,023,073
-71,990
81
$174M 0.26%
1,116,913
-4,220
82
$172M 0.26%
1,929,662
+405,847
83
$172M 0.26%
1,835,306
-160,832
84
$171M 0.26%
2,534,070
-54,220
85
$166M 0.25%
1,342,069
-20,490
86
$162M 0.25%
206,265
+1,021
87
$162M 0.25%
1,762,312
-59,261
88
$162M 0.25%
752,968
+64,338
89
$161M 0.24%
761,974
+368,970
90
$160M 0.24%
1,400,273
+83,032
91
$158M 0.24%
1,027,497
-29,881
92
$158M 0.24%
669,556
-49,399
93
$157M 0.24%
2,056,630
-74,957
94
$149M 0.23%
1,595,357
-54,335
95
$147M 0.22%
1,979,404
-109,068
96
$143M 0.22%
1,181,931
-64,752
97
$142M 0.22%
1,036,669
-66,733
98
$140M 0.21%
1,413,542
-118,329
99
$136M 0.21%
1,938,609
+226,784
100
$135M 0.21%
334,241
+2,545
2 3
4
5 6