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
1851
$580K ﹤0.01%
2,069
-393
1852
$580K ﹤0.01%
7,054
+3,381
1853
$580K ﹤0.01%
8,248
-5,260
1854
$579K ﹤0.01%
9,147
-219
1855
$579K ﹤0.01%
26,007
-514
1856
$579K ﹤0.01%
14,485
-895
1857
$578K ﹤0.01%
23,255
+1,414
1858
$577K ﹤0.01%
16,573
-1,856
1859
$576K ﹤0.01%
13,278
-50
1860
$573K ﹤0.01%
9,305
-13,511
1861
$573K ﹤0.01%
27,082
+636
1862
$572K ﹤0.01%
19,878
+404
1863
$571K ﹤0.01%
7,312
+16
1864
$570K ﹤0.01%
5,278
+248
1865
$568K ﹤0.01%
+21,049
1866
$565K ﹤0.01%
29,729
+991
1867
$565K ﹤0.01%
20,732
+5,847
1868
$565K ﹤0.01%
23,137
+9,236
1869
$563K ﹤0.01%
54,495
+1,212
1870
$563K ﹤0.01%
11,054
+607
1871
$562K ﹤0.01%
80,118
+55
1872
$562K ﹤0.01%
2,987
-3,508
1873
$560K ﹤0.01%
2,984
+608
1874
$560K ﹤0.01%
5,614
-165
1875
$560K ﹤0.01%
25,269
+7,568