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
101
$135M 0.2%
556,060
+237,518
102
$133M 0.2%
601,073
-17,577
103
$128M 0.2%
2,594,341
+38,790
104
$128M 0.19%
3,212,268
-113,900
105
$125M 0.19%
502,219
-4,418
106
$124M 0.19%
266,352
+1,315
107
$124M 0.19%
408,669
-424,146
108
$123M 0.19%
277,776
-2,541
109
$121M 0.18%
405,996
-296
110
$120M 0.18%
604,935
+28,650
111
$119M 0.18%
368,947
+5,522
112
$118M 0.18%
2,609,271
-505,783
113
$117M 0.18%
1,720,167
-37,982
114
$117M 0.18%
354,263
+10,413
115
$116M 0.18%
454,835
-21,430
116
$115M 0.18%
973,115
-34,886
117
$114M 0.17%
2,402,011
-223,917
118
$114M 0.17%
447,558
+3,749
119
$113M 0.17%
890,488
-86,196
120
$111M 0.17%
1,198,254
+22,452
121
$111M 0.17%
2,157,350
-172,575
122
$110M 0.17%
27,804
-1,506
123
$110M 0.17%
995,123
-4,781
124
$110M 0.17%
519,564
+162
125
$109M 0.17%
196,172
-13,687
3 4
5
6 7