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
1476
$1.27M ﹤0.01%
24,389
-1,030
1477
$1.26M ﹤0.01%
24,779
+17,270
1478
$1.26M ﹤0.01%
33,921
-3,545
1479
$1.26M ﹤0.01%
5,650
-669
1480
$1.26M ﹤0.01%
7,935
-1,754
1481
$1.25M ﹤0.01%
33,261
+1,516
1482
$1.25M ﹤0.01%
895
-49
1483
$1.25M ﹤0.01%
68,877
+16,900
1484
$1.25M ﹤0.01%
65,842
-10,524
1485
$1.22M ﹤0.01%
+23,537
1486
$1.22M ﹤0.01%
34,419
+17,115
1487
$1.21M ﹤0.01%
98,737
-38,036
1488
$1.21M ﹤0.01%
24,519
+12,832
1489
$1.2M ﹤0.01%
22,294
-1,385
1490
$1.2M ﹤0.01%
4,993
+195
1491
$1.2M ﹤0.01%
25,013
+181
1492
$1.2M ﹤0.01%
31,113
+8,595
1493
$1.2M ﹤0.01%
10,680
-904
1494
$1.19M ﹤0.01%
62,010
+10,924
1495
$1.19M ﹤0.01%
28,659
-2,547
1496
$1.18M ﹤0.01%
11,681
+594
1497
$1.18M ﹤0.01%
82,920
-10,936
1498
$1.18M ﹤0.01%
18,281
-1,088
1499
$1.18M ﹤0.01%
34,495
+1,460
1500
$1.18M ﹤0.01%
47,513
-475
58 59
60
61 62