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 14.3%
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
2601
– –
-385
2602
– –
-13,218
2603
– –
-18,700
2604
– –
-6,140
2605
– –
-9,748
2606
– –
-20,944
2607
– –
-11,682
2608
– –
-7,306
2609
– –
-15,296
2610
– –
-11,837
2611
– –
-47,218
2612
– –
-28,261
2613
– –
-15,553
2614
– –
-1,274
2615
– –
-6,240
2616
– –
-53,025
2617
– –
-6,202
2618
– –
-3,044
2619
– –
-12,429
2620
– –
-36,759
2621
– –
-50,000
2622
– –
-1,385
2623
– –
-12,412
2624
– –
-65,130
2625
– –
-13,975
103 104
105
106 107