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
176
$75.8M 0.12%
981,116
-42,323
177
$75.8M 0.12%
302,938
-74,402
178
$75.7M 0.12%
947,039
-23,853
179
$75.3M 0.11%
334,005
+120,998
180
$73.6M 0.11%
935,707
-27,575
181
$72.4M 0.11%
162,354
-9,520
182
$71.2M 0.11%
2,826,104
+174,836
183
$70.8M 0.11%
1,664,834
-62,760
184
$70.7M 0.11%
650,017
-150,078
185
$70.3M 0.11%
139,062
+67,532
186
$68.8M 0.1%
1,192,868
+152,468
187
$68.4M 0.1%
+2,505,305
188
$68.1M 0.1%
974,756
+129,831
189
$67.1M 0.1%
1,533,700
+13,671
190
$66.6M 0.1%
685,767
-34,017
191
$66.2M 0.1%
726,618
-5,426
192
$66.1M 0.1%
547,765
-11,762
193
$64.4M 0.1%
1,551,457
-105,706
194
$63.8M 0.1%
1,217,766
+40,107
195
$63.4M 0.1%
348,241
-41,408
196
$63.1M 0.1%
3,885,251
+254,483
197
$62.9M 0.1%
318,748
-8,096
198
$62.8M 0.1%
806,884
+144,516
199
$62.8M 0.1%
570,344
-3,957
200
$62.3M 0.09%
803,319
-65,001
6 7
8
9 10