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
2476
$200K ﹤0.01%
7,190
-468
2477
$200K ﹤0.01%
12,239
-1,472
2478
$200K ﹤0.01%
+29,548
2479
$200K ﹤0.01%
14,416
+10
2480
$199K ﹤0.01%
37,514
-11,322
2481
$198K ﹤0.01%
12,449
+2,087
2482
$198K ﹤0.01%
10,595
+181
2483
$196K ﹤0.01%
18,520
+4
2484
$196K ﹤0.01%
17,265
-90,820
2485
$193K ﹤0.01%
+18,300
2486
$193K ﹤0.01%
13,453
+197
2487
$193K ﹤0.01%
13,578
-1,619
2488
$192K ﹤0.01%
15,890
2489
$191K ﹤0.01%
15,450
2490
$189K ﹤0.01%
35,370
+33
2491
$187K ﹤0.01%
14,972
-5,731
2492
$187K ﹤0.01%
15,310
-1,237
2493
$186K ﹤0.01%
20,337
-6,583
2494
$186K ﹤0.01%
13,160
2495
$186K ﹤0.01%
19,477
-527
2496
$179K ﹤0.01%
10,768
+304
2497
$179K ﹤0.01%
19,657
+596
2498
$179K ﹤0.01%
11,626
+650
2499
$178K ﹤0.01%
23,970
2500
$177K ﹤0.01%
+15,140
98 99
100
101 102