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
1051
$3.17M ﹤0.01%
61,333
+6,686
1052
$3.16M ﹤0.01%
53,173
+2,846
1053
$3.15M ﹤0.01%
24,368
+4,229
1054
$3.13M ﹤0.01%
30,674
+7,555
1055
$3.13M ﹤0.01%
128,878
+2,481
1056
$3.13M ﹤0.01%
87,250
-525
1057
$3.13M ﹤0.01%
208,993
+68,221
1058
$3.12M ﹤0.01%
101,178
+64,583
1059
$3.11M ﹤0.01%
45,435
-18,931
1060
$3.11M ﹤0.01%
66,311
-12,190
1061
$3.11M ﹤0.01%
22,426
-3,498
1062
$3.1M ﹤0.01%
139,667
-3,135
1063
$3.09M ﹤0.01%
172,165
-18,733
1064
$3.08M ﹤0.01%
37,639
+1,211
1065
$3.08M ﹤0.01%
+59,420
1066
$3.06M ﹤0.01%
18,015
-4,631
1067
$3.05M ﹤0.01%
39,182
-22,032
1068
$3.05M ﹤0.01%
17,184
-26,073
1069
$3.04M ﹤0.01%
32,773
+252
1070
$3.02M ﹤0.01%
48,744
-369
1071
$3.02M ﹤0.01%
25,546
+1,534
1072
$3.01M ﹤0.01%
129,001
-2,401
1073
$3.01M ﹤0.01%
30,752
-222
1074
$3.01M ﹤0.01%
11,479
+100
1075
$3M ﹤0.01%
66,170
-1,098
41 42
43
44 45