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
1126
$2.67M ﹤0.01%
34,942
-527
1127
$2.67M ﹤0.01%
12,984
-469
1128
$2.66M ﹤0.01%
91,258
-4,800
1129
$2.66M ﹤0.01%
181,486
-807
1130
$2.66M ﹤0.01%
10,792
+857
1131
$2.65M ﹤0.01%
58,722
+402
1132
$2.65M ﹤0.01%
38,724
-8,946
1133
$2.65M ﹤0.01%
51,285
-1,590
1134
$2.65M ﹤0.01%
24,571
-2,910
1135
$2.64M ﹤0.01%
85,687
-7,300
1136
$2.64M ﹤0.01%
19,294
-1,372
1137
$2.64M ﹤0.01%
71,204
-145
1138
$2.62M ﹤0.01%
151,671
+8,247
1139
$2.62M ﹤0.01%
27,736
+2,252
1140
$2.61M ﹤0.01%
216,044
-37,330
1141
$2.61M ﹤0.01%
42,609
-55
1142
$2.61M ﹤0.01%
32,016
-789
1143
$2.6M ﹤0.01%
347,544
+13,099
1144
$2.59M ﹤0.01%
48,981
+6,850
1145
$2.59M ﹤0.01%
92,892
-31,515
1146
$2.59M ﹤0.01%
47,680
-1,101
1147
$2.58M ﹤0.01%
22,149
+322
1148
$2.58M ﹤0.01%
38,031
+1,780
1149
$2.58M ﹤0.01%
80,574
+177
1150
$2.57M ﹤0.01%
15,242
-214
44 45
46
47 48