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
1526
$1.12M ﹤0.01%
77,165
+5,856
1527
$1.12M ﹤0.01%
+18,501
1528
$1.12M ﹤0.01%
43,018
-9,190
1529
$1.12M ﹤0.01%
9,802
-1,586
1530
$1.12M ﹤0.01%
18,915
-1,200
1531
$1.12M ﹤0.01%
11,450
-207
1532
$1.12M ﹤0.01%
39,067
-9,915
1533
$1.12M ﹤0.01%
8,105
-28
1534
$1.12M ﹤0.01%
22,210
+8,223
1535
$1.11M ﹤0.01%
34,911
+21,749
1536
$1.11M ﹤0.01%
28,689
+1,691
1537
$1.11M ﹤0.01%
28,780
+671
1538
$1.11M ﹤0.01%
17,283
+252
1539
$1.11M ﹤0.01%
6,449
+216
1540
$1.1M ﹤0.01%
30,522
-16,413
1541
$1.1M ﹤0.01%
6,743
+148
1542
$1.1M ﹤0.01%
21,290
+440
1543
$1.09M ﹤0.01%
59,725
-7,294
1544
$1.09M ﹤0.01%
133,700
+8,648
1545
$1.09M ﹤0.01%
25,066
-1,362
1546
$1.09M ﹤0.01%
43,564
+6,481
1547
$1.08M ﹤0.01%
5,668
-519
1548
$1.08M ﹤0.01%
32,729
1549
$1.08M ﹤0.01%
23,904
+10,141
1550
$1.08M ﹤0.01%
75,186
+6,646
60 61
62
63 64