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
2526
$141K ﹤0.01%
11,472
-97
2527
$141K ﹤0.01%
20,555
-4,666
2528
$140K ﹤0.01%
40,871
+3,592
2529
$139K ﹤0.01%
20,070
-5,591
2530
$136K ﹤0.01%
60,792
+2,536
2531
$136K ﹤0.01%
11,721
2532
$131K ﹤0.01%
18,301
+1,314
2533
$131K ﹤0.01%
10,062
-5,325
2534
$130K ﹤0.01%
19,056
-23,579
2535
$121K ﹤0.01%
36,100
-13,404
2536
$121K ﹤0.01%
14,841
-628
2537
$119K ﹤0.01%
16,673
-516
2538
$118K ﹤0.01%
50,000
2539
$118K ﹤0.01%
13,000
+1,500
2540
$117K ﹤0.01%
43,740
-5,900
2541
$115K ﹤0.01%
18,037
-2,210
2542
$115K ﹤0.01%
+10,396
2543
$115K ﹤0.01%
4,131
-9
2544
$112K ﹤0.01%
30,718
+10,580
2545
$109K ﹤0.01%
17,725
-26,147
2546
$108K ﹤0.01%
10,053
-83,817
2547
$106K ﹤0.01%
74,427
-2,195
2548
$105K ﹤0.01%
25,253
+6,150
2549
$102K ﹤0.01%
31,959
-4,500
2550
$101K ﹤0.01%
10,929
-2,009
100 101
102
103 104