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
2701
– –
-8,296
2702
– –
-12,925
2703
– –
-15,232
2704
– –
-12,105
2705
– –
-16,000
2706
– –
-4,831
2707
– –
-4,501
2708
– –
-45,877
2709
– –
-8,572
2710
– –
-6,679
2711
– –
-2,934
2712
– –
-7,054
2713
– –
-32,791
2714
– –
-12,429
2715
– –
-10,600
2716
$0 ﹤0.01%
26,971
-345
2717
– –
-9,869
2718
– –
-4,830
2719
– –
-21,320
2720
– –
-14,554
2721
– –
-27,115
2722
– –
-104,164
2723
– –
-4,405
2724
– –
-6,808
2725
– –
-31,490
106 107 108
109
110