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
2651
– –
-8,163
2652
– –
-538
2653
– –
-5,797
2654
– –
-55,757
2655
– –
-9,246
2656
– –
-9,748
2657
– –
-10,007
2658
– –
-20,944
2659
– –
-9,311
2660
– –
-10,300
2661
– –
-11,453
2662
– –
-12,980
2663
– –
-6,649
2664
– –
-3,240
2665
– –
-23,500
2666
– –
-4
2667
– –
-1,274
2668
– –
-3,874
2669
– –
-12,844
2670
– –
-6,240
2671
– –
-53,025
2672
– –
-16,436
2673
– –
-4,677
2674
– –
-3,044
2675
– –
-34,125
105 106
107
108 109