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
1201
$2.25M ﹤0.01%
65,102
-14,285
1202
$2.24M ﹤0.01%
112,531
+20,881
1203
$2.24M ﹤0.01%
150,154
-7,838
1204
$2.24M ﹤0.01%
44,628
+6,660
1205
$2.23M ﹤0.01%
77,457
+18,079
1206
$2.23M ﹤0.01%
42,417
+10,095
1207
$2.23M ﹤0.01%
40,526
-1,178
1208
$2.22M ﹤0.01%
49,852
-430
1209
$2.22M ﹤0.01%
18,657
+1,275
1210
$2.21M ﹤0.01%
99,201
+4,449
1211
$2.21M ﹤0.01%
81,280
-7,808
1212
$2.21M ﹤0.01%
48,107
-4,456
1213
$2.2M ﹤0.01%
19,238
-112
1214
$2.2M ﹤0.01%
68,721
+13,406
1215
$2.19M ﹤0.01%
18,478
+1,490
1216
$2.19M ﹤0.01%
27,912
-6,977
1217
$2.18M ﹤0.01%
79,982
-464
1218
$2.18M ﹤0.01%
28,453
+53
1219
$2.18M ﹤0.01%
78,649
+4,515
1220
$2.17M ﹤0.01%
9,599
-2,122
1221
$2.17M ﹤0.01%
90,790
+27,995
1222
$2.17M ﹤0.01%
70,244
+2,750
1223
$2.16M ﹤0.01%
16,343
-4,615
1224
$2.16M ﹤0.01%
8,936
-828
1225
$2.15M ﹤0.01%
4,588
-1,141
47 48
49
50 51