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
1026
$3.3M 0.01%
24,161
-372
1027
$3.3M 0.01%
10,266
-10,939
1028
$3.29M 0.01%
18,504
+2,224
1029
$3.28M 0.01%
22,899
-1,819
1030
$3.28M 0.01%
1,803
-14
1031
$3.28M 0.01%
37,117
-446
1032
$3.27M 0.01%
8,969
-1,262
1033
$3.27M 0.01%
190,141
-37,566
1034
$3.26M 0.01%
29,888
-1,376
1035
$3.25M ﹤0.01%
41,202
-11,774
1036
$3.25M ﹤0.01%
50,085
-213
1037
$3.25M ﹤0.01%
144,574
-3,401
1038
$3.25M ﹤0.01%
61,687
-14,403
1039
$3.24M ﹤0.01%
181,686
+4,791
1040
$3.24M ﹤0.01%
52,816
-8,140
1041
$3.23M ﹤0.01%
87,161
-522
1042
$3.22M ﹤0.01%
145,232
+11,835
1043
$3.22M ﹤0.01%
116,581
-160
1044
$3.22M ﹤0.01%
176,723
-121,118
1045
$3.22M ﹤0.01%
24,175
+14,703
1046
$3.19M ﹤0.01%
80,332
+74,425
1047
$3.18M ﹤0.01%
10,712
-47
1048
$3.17M ﹤0.01%
114,605
-3,106
1049
$3.17M ﹤0.01%
63,810
-1,348
1050
$3.17M ﹤0.01%
51,138
-7,242
40 41
42
43 44