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
1401
$1.47M ﹤0.01%
174,500
-14,037
1402
$1.47M ﹤0.01%
18,354
-3,616
1403
$1.47M ﹤0.01%
107,221
+73
1404
$1.46M ﹤0.01%
7,905
-14
1405
$1.46M ﹤0.01%
7,912
-1,740
1406
$1.46M ﹤0.01%
2,826
-183
1407
$1.46M ﹤0.01%
192
-2
1408
$1.45M ﹤0.01%
14,398
+7
1409
$1.45M ﹤0.01%
33,589
+1,207
1410
$1.45M ﹤0.01%
30,093
1411
$1.45M ﹤0.01%
80,184
-12,298
1412
$1.45M ﹤0.01%
10,458
-8,644
1413
$1.45M ﹤0.01%
15,212
-9,197
1414
$1.44M ﹤0.01%
6,824
+2,576
1415
$1.44M ﹤0.01%
5,871
+761
1416
$1.43M ﹤0.01%
42,475
1417
$1.43M ﹤0.01%
+38,414
1418
$1.43M ﹤0.01%
29,614
+2,800
1419
$1.43M ﹤0.01%
75,815
+6,260
1420
$1.43M ﹤0.01%
165,927
-41,848
1421
$1.42M ﹤0.01%
28,313
-8,462
1422
$1.41M ﹤0.01%
11,942
-13,976
1423
$1.41M ﹤0.01%
26,629
+584
1424
$1.41M ﹤0.01%
41,147
-235
1425
$1.41M ﹤0.01%
18,955
-2,264
55 56
57
58 59