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
2601
– –
-13,008
2602
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-6,933
2603
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-385
2604
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-13,218
2605
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-18,700
2606
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-65,130
2607
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-13,975
2608
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-15,511
2609
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-6,330
2610
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-11,633
2611
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-10,191
2612
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-14,528
2613
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-18,823
2614
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-11,913
2615
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-7,732
2616
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-2,367
2617
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2618
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-9,836
2619
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-15,371
2620
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-11,682
2621
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-7,306
2622
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2623
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-15,296
2624
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-3,258
2625
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-2,304
103 104
105
106 107