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
151
$90.6M 0.14%
1,181,829
-74,480
152
$90.6M 0.14%
924,490
+617,889
153
$90.1M 0.14%
3,476,754
-816,039
154
$90M 0.14%
1,270,868
-26,763
155
$89M 0.14%
306,883
+398
156
$87.4M 0.13%
612,367
-7,321
157
$87.2M 0.13%
2,225,889
-1,237,560
158
$85.4M 0.13%
484,891
+106,489
159
$85.2M 0.13%
490,197
+29,084
160
$85M 0.13%
878,616
+39,229
161
$84.3M 0.13%
1,344,809
-99,791
162
$82.4M 0.13%
148,985
-3,857
163
$82.3M 0.13%
617,846
+12,007
164
$82M 0.12%
2,456,430
-12,408
165
$81.4M 0.12%
694,227
-12,745
166
$80.9M 0.12%
807,493
-42,560
167
$80.8M 0.12%
1,394,127
+487
168
$80.1M 0.12%
1,497,274
-84,451
169
$79.9M 0.12%
1,043,887
+21,238
170
$79.9M 0.12%
750,405
-5,657
171
$79.4M 0.12%
786,818
+36,566
172
$78.2M 0.12%
429,478
+22,167
173
$76.7M 0.12%
543,558
-25,954
174
$76.2M 0.12%
283,136
-7,836
175
$75.9M 0.12%
227,776
-10,368
5 6
7
8 9