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
2501
$176K ﹤0.01%
27,668
+132
2502
$176K ﹤0.01%
16,991
-11,887
2503
$175K ﹤0.01%
37,856
-1,467
2504
$174K ﹤0.01%
31,255
2505
$174K ﹤0.01%
11,767
-1,820
2506
$173K ﹤0.01%
29,116
+1
2507
$172K ﹤0.01%
17,027
-11,977
2508
$171K ﹤0.01%
20,000
-18
2509
$167K ﹤0.01%
13,150
-17,132
2510
$167K ﹤0.01%
+18,036
2511
$164K ﹤0.01%
18,950
-5,777
2512
$161K ﹤0.01%
+17,793
2513
$159K ﹤0.01%
19,446
-400
2514
$156K ﹤0.01%
+12,752
2515
$156K ﹤0.01%
12,690
+330
2516
$154K ﹤0.01%
34,025
-5,820
2517
$154K ﹤0.01%
10,969
-145
2518
$153K ﹤0.01%
24,876
-46,831
2519
$153K ﹤0.01%
18,506
2520
$151K ﹤0.01%
26,076
-1,177
2521
$149K ﹤0.01%
1,781
-2,118
2522
$149K ﹤0.01%
13,829
+494
2523
$148K ﹤0.01%
10,328
+4
2524
$143K ﹤0.01%
14,463
+167
2525
$142K ﹤0.01%
11,734
-28
99 100
101
102 103