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
1301
$1.83M ﹤0.01%
13,544
-1,931
1302
$1.83M ﹤0.01%
8,763
+465
1303
$1.82M ﹤0.01%
40,352
-246
1304
$1.82M ﹤0.01%
21,193
-13,965
1305
$1.82M ﹤0.01%
10,083
-1,701
1306
$1.81M ﹤0.01%
28,271
+350
1307
$1.81M ﹤0.01%
47,025
-3,195
1308
$1.8M ﹤0.01%
22,492
-2,954
1309
$1.79M ﹤0.01%
16,431
-198
1310
$1.79M ﹤0.01%
4,063
+2,547
1311
$1.79M ﹤0.01%
95,042
+2,564
1312
$1.78M ﹤0.01%
98,922
+7,273
1313
$1.77M ﹤0.01%
33,478
-8,042
1314
$1.77M ﹤0.01%
14,303
+90
1315
$1.77M ﹤0.01%
35,310
+8,052
1316
$1.77M ﹤0.01%
1,487
-40
1317
$1.76M ﹤0.01%
38,320
-6,619
1318
$1.76M ﹤0.01%
15,222
-2,658
1319
$1.75M ﹤0.01%
47,366
+71
1320
$1.75M ﹤0.01%
36,774
+22,156
1321
$1.75M ﹤0.01%
45,810
-9,818
1322
$1.73M ﹤0.01%
50,761
-1,161
1323
$1.72M ﹤0.01%
39,597
-62,736
1324
$1.72M ﹤0.01%
20,319
+1,319
1325
$1.71M ﹤0.01%
8,139
-113
51 52
53
54 55