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
1326
$1.71M ﹤0.01%
31,711
+408
1327
$1.71M ﹤0.01%
14,437
+1,419
1328
$1.7M ﹤0.01%
49,593
1329
$1.7M ﹤0.01%
50,496
+1,896
1330
$1.7M ﹤0.01%
49,105
+12,249
1331
$1.7M ﹤0.01%
21,083
1332
$1.69M ﹤0.01%
17,769
-23,020
1333
$1.67M ﹤0.01%
24,172
+7,004
1334
$1.67M ﹤0.01%
34,318
+8,843
1335
$1.66M ﹤0.01%
32,857
-12,650
1336
$1.66M ﹤0.01%
73,399
-17,496
1337
$1.66M ﹤0.01%
19,338
+205
1338
$1.65M ﹤0.01%
127,888
-6,998
1339
$1.64M ﹤0.01%
43,603
+13,084
1340
$1.64M ﹤0.01%
11,216
-573
1341
$1.64M ﹤0.01%
8,160
-1,882
1342
$1.63M ﹤0.01%
16,039
-186
1343
$1.63M ﹤0.01%
15,651
+4,752
1344
$1.63M ﹤0.01%
4,604
-1,334
1345
$1.63M ﹤0.01%
66,663
-10,025
1346
$1.62M ﹤0.01%
64,656
+2
1347
$1.62M ﹤0.01%
38,083
+378
1348
$1.62M ﹤0.01%
53,224
-991
1349
$1.62M ﹤0.01%
40,675
-4,673
1350
$1.62M ﹤0.01%
82,313
+4,208
52 53
54
55 56