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
1426
$1.4M ﹤0.01%
184,720
-60,070
1427
$1.4M ﹤0.01%
30,651
-650
1428
$1.4M ﹤0.01%
12,887
+455
1429
$1.4M ﹤0.01%
13,522
-1,670
1430
$1.39M ﹤0.01%
+35,963
1431
$1.39M ﹤0.01%
3,603
-221
1432
$1.39M ﹤0.01%
1,982
+21
1433
$1.39M ﹤0.01%
27,769
+1,910
1434
$1.38M ﹤0.01%
26,049
+20,350
1435
$1.37M ﹤0.01%
72,715
-3,311
1436
$1.37M ﹤0.01%
82,770
+8,390
1437
$1.37M ﹤0.01%
27,752
+2,428
1438
$1.36M ﹤0.01%
12,777
-12,097
1439
$1.36M ﹤0.01%
11,382
-1,156
1440
$1.36M ﹤0.01%
48,116
+347
1441
$1.36M ﹤0.01%
22,399
-734
1442
$1.36M ﹤0.01%
25,072
+18,148
1443
$1.36M ﹤0.01%
20,881
-513
1444
$1.35M ﹤0.01%
161,900
+40,371
1445
$1.34M ﹤0.01%
13,446
-2,922
1446
$1.33M ﹤0.01%
26,669
+8,787
1447
$1.33M ﹤0.01%
11,028
+700
1448
$1.33M ﹤0.01%
61,791
-16,689
1449
$1.33M ﹤0.01%
7,760
-179
1450
$1.33M ﹤0.01%
5,988
+646
56 57
58
59 60