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
976
$3.79M 0.01%
17,256
-942
977
$3.76M 0.01%
39,750
+4,392
978
$3.75M 0.01%
49,134
-117,853
979
$3.75M 0.01%
373,859
+1,531
980
$3.75M 0.01%
16,766
-179
981
$3.75M 0.01%
37,730
-1,649
982
$3.74M 0.01%
35,175
-6,923
983
$3.74M 0.01%
129,832
-8,446
984
$3.73M 0.01%
84,638
+3,327
985
$3.71M 0.01%
49,033
+3,088
986
$3.7M 0.01%
145,403
-6,569
987
$3.69M 0.01%
55,708
-5,209
988
$3.67M 0.01%
123,614
+12,884
989
$3.66M 0.01%
34,322
-4,577
990
$3.66M 0.01%
24,022
+230
991
$3.65M 0.01%
94,237
+397
992
$3.63M 0.01%
41,266
+1,405
993
$3.57M 0.01%
37,772
-304
994
$3.55M 0.01%
+79,934
995
$3.54M 0.01%
432,202
-63,142
996
$3.53M 0.01%
107,448
-11,271
997
$3.51M 0.01%
20,104
-1,203
998
$3.51M 0.01%
34,977
+6,750
999
$3.51M 0.01%
12,945
-240
1000
$3.5M 0.01%
83,689
+479
38 39
40
41 42