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
1101
$2.83M ﹤0.01%
14,393
-7,029
1102
$2.82M ﹤0.01%
265,624
-27,804
1103
$2.82M ﹤0.01%
183,180
+84,251
1104
$2.82M ﹤0.01%
41,228
+129
1105
$2.8M ﹤0.01%
94,769
+51,294
1106
$2.8M ﹤0.01%
41,014
+7,603
1107
$2.78M ﹤0.01%
103,052
+6,608
1108
$2.76M ﹤0.01%
45,875
+2,227
1109
$2.76M ﹤0.01%
100,735
+2,196
1110
$2.76M ﹤0.01%
21,417
+2,974
1111
$2.76M ﹤0.01%
23,467
-13,262
1112
$2.75M ﹤0.01%
8,640
-694
1113
$2.75M ﹤0.01%
61,864
-11,144
1114
$2.75M ﹤0.01%
31,748
-24,396
1115
$2.75M ﹤0.01%
21,804
-1,410
1116
$2.74M ﹤0.01%
66,673
+414
1117
$2.73M ﹤0.01%
49,896
+46,184
1118
$2.71M ﹤0.01%
32,766
+4,963
1119
$2.71M ﹤0.01%
40,161
-11,544
1120
$2.71M ﹤0.01%
20,528
-4,585
1121
$2.71M ﹤0.01%
46,256
-1,318
1122
$2.7M ﹤0.01%
44,929
+6,898
1123
$2.7M ﹤0.01%
55,358
-252
1124
$2.68M ﹤0.01%
127,140
-172
1125
$2.67M ﹤0.01%
23,641
+18,124
43 44
45
46 47