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
1076
$3M ﹤0.01%
20,333
+6,508
1077
$2.99M ﹤0.01%
118,080
-7,788
1078
$2.99M ﹤0.01%
76,476
+512
1079
$2.97M ﹤0.01%
140,520
-6,663
1080
$2.96M ﹤0.01%
45,315
+4,276
1081
$2.96M ﹤0.01%
51,373
-5,040
1082
$2.96M ﹤0.01%
37,637
-130
1083
$2.96M ﹤0.01%
59,500
-10,700
1084
$2.96M ﹤0.01%
28,635
-6,202
1085
$2.96M ﹤0.01%
71,988
-458
1086
$2.95M ﹤0.01%
86,611
+17,254
1087
$2.93M ﹤0.01%
51,276
+3,091
1088
$2.93M ﹤0.01%
118,638
-2,028
1089
$2.93M ﹤0.01%
31,405
-6,237
1090
$2.92M ﹤0.01%
15,285
+767
1091
$2.91M ﹤0.01%
42,958
-945
1092
$2.9M ﹤0.01%
78,119
-19,284
1093
$2.9M ﹤0.01%
87,325
-6,788
1094
$2.89M ﹤0.01%
32,513
+4,214
1095
$2.88M ﹤0.01%
144,110
+11,579
1096
$2.87M ﹤0.01%
20,367
-2,992
1097
$2.86M ﹤0.01%
137,274
+2,888
1098
$2.86M ﹤0.01%
67,900
+4,092
1099
$2.84M ﹤0.01%
97,896
+41,623
1100
$2.83M ﹤0.01%
19,590
-2,093
42 43
44
45 46