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
1251
$2M ﹤0.01%
30,638
-784
1252
$1.99M ﹤0.01%
94,334
+6,969
1253
$1.99M ﹤0.01%
19,693
+3,366
1254
$1.99M ﹤0.01%
55,900
-6,288
1255
$1.99M ﹤0.01%
8,234
+3,700
1256
$1.98M ﹤0.01%
37,156
1257
$1.98M ﹤0.01%
48,732
+2,019
1258
$1.98M ﹤0.01%
18,105
+599
1259
$1.97M ﹤0.01%
45,760
-5,930
1260
$1.97M ﹤0.01%
22,057
+6,711
1261
$1.97M ﹤0.01%
88,804
-33,169
1262
$1.97M ﹤0.01%
51,389
-168
1263
$1.97M ﹤0.01%
23,775
-4,185
1264
$1.96M ﹤0.01%
24,759
-2,716
1265
$1.96M ﹤0.01%
55,505
-12,927
1266
$1.96M ﹤0.01%
28,979
-1,671
1267
$1.95M ﹤0.01%
75,979
+3,232
1268
$1.95M ﹤0.01%
219,920
-29,555
1269
$1.95M ﹤0.01%
84,381
+659
1270
$1.95M ﹤0.01%
16,768
+871
1271
$1.94M ﹤0.01%
13,888
-28,796
1272
$1.94M ﹤0.01%
2,645
-37
1273
$1.92M ﹤0.01%
34,974
-5,692
1274
$1.91M ﹤0.01%
29,401
-81
1275
$1.91M ﹤0.01%
306,115
+48
49 50
51
52 53