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
1351
$1.62M ﹤0.01%
9,733
+482
1352
$1.61M ﹤0.01%
80,314
+2,577
1353
$1.61M ﹤0.01%
32,733
-6,685
1354
$1.61M ﹤0.01%
16,190
-2,611
1355
$1.61M ﹤0.01%
33,496
1356
$1.61M ﹤0.01%
36,044
+3,322
1357
$1.61M ﹤0.01%
+112,030
1358
$1.61M ﹤0.01%
35,847
-2,365
1359
$1.6M ﹤0.01%
16,349
-2,842
1360
$1.6M ﹤0.01%
22,863
+2,466
1361
$1.6M ﹤0.01%
149,567
-4,387
1362
$1.6M ﹤0.01%
95,794
+20,842
1363
$1.6M ﹤0.01%
5,994
-615
1364
$1.59M ﹤0.01%
36,480
+1,481
1365
$1.59M ﹤0.01%
48,182
-1,456
1366
$1.58M ﹤0.01%
28,029
+7,600
1367
$1.58M ﹤0.01%
47,913
-9,740
1368
$1.58M ﹤0.01%
7,613
-74
1369
$1.57M ﹤0.01%
33,662
+333
1370
$1.57M ﹤0.01%
24,223
-377
1371
$1.57M ﹤0.01%
37,843
+1,005
1372
$1.57M ﹤0.01%
12,813
-334
1373
$1.57M ﹤0.01%
84,490
+7,935
1374
$1.57M ﹤0.01%
3,640
-154
1375
$1.56M ﹤0.01%
51,023
+3,770
53 54
55
56 57