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
201
$61.6M 0.09%
396,372
-11,026
202
$60.5M 0.09%
154,710
-1,847
203
$60.1M 0.09%
289,341
+62,693
204
$59.8M 0.09%
1,466,420
-97,354
205
$59.6M 0.09%
796,167
-232,880
206
$59.6M 0.09%
259,421
-4,550
207
$59M 0.09%
993,299
-51,523
208
$58.9M 0.09%
2,033,583
-2,399
209
$58.8M 0.09%
897,795
-41,823
210
$58.6M 0.09%
1,089,998
+340,120
211
$58.1M 0.09%
1,141,961
+450,765
212
$57.4M 0.09%
483,383
+1,268
213
$56.7M 0.09%
349,264
-27,081
214
$56.5M 0.09%
96,716
-7,358
215
$56.5M 0.09%
375,324
-6,399
216
$56.2M 0.09%
150,303
-9,882
217
$56.2M 0.09%
668,148
-140,202
218
$55.7M 0.08%
240,642
-10,273
219
$55.6M 0.08%
103,975
+987
220
$54.8M 0.08%
1,212,528
+117,684
221
$53.4M 0.08%
98,545
-7,424
222
$52.7M 0.08%
959,037
-124,460
223
$52.7M 0.08%
1,328,144
-99,252
224
$52.6M 0.08%
308,248
+33,187
225
$52M 0.08%
717,112
-26,727
7 8
9
10 11