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
1001
$3.47M 0.01%
55,268
-1,279
1002
$3.46M 0.01%
139,689
+3,144
1003
$3.45M 0.01%
34,457
+3,683
1004
$3.45M 0.01%
94,942
-17,036
1005
$3.44M 0.01%
30,868
-6,960
1006
$3.44M 0.01%
111,282
+24,029
1007
$3.42M 0.01%
24,438
-5,997
1008
$3.41M 0.01%
47,266
-41,955
1009
$3.38M 0.01%
48,062
-21,826
1010
$3.37M 0.01%
196,851
-23,968
1011
$3.37M 0.01%
28,906
+2,952
1012
$3.37M 0.01%
24,147
+16,502
1013
$3.36M 0.01%
173,145
-4,289
1014
$3.36M 0.01%
6,690
+2,343
1015
$3.36M 0.01%
104,259
+12,739
1016
$3.36M 0.01%
149,065
+356
1017
$3.36M 0.01%
27,932
-5,201
1018
$3.35M 0.01%
80,767
-63,711
1019
$3.34M 0.01%
+108,096
1020
$3.34M 0.01%
20,958
+3,369
1021
$3.34M 0.01%
78,077
-4,884
1022
$3.33M 0.01%
148,498
-3,086
1023
$3.33M 0.01%
143,377
+1,593
1024
$3.32M 0.01%
33,465
-6,382
1025
$3.31M 0.01%
16,084
+120
39 40
41
42 43