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
1501
$1.17M ﹤0.01%
25,506
-7,500
1502
$1.17M ﹤0.01%
21,882
-170
1503
$1.17M ﹤0.01%
50,494
+71
1504
$1.17M ﹤0.01%
20,517
+950
1505
$1.17M ﹤0.01%
80,883
-1,737
1506
$1.17M ﹤0.01%
27,885
-7,122
1507
$1.17M ﹤0.01%
28,917
-1,927
1508
$1.16M ﹤0.01%
15,688
-966
1509
$1.16M ﹤0.01%
46,605
-1,875
1510
$1.16M ﹤0.01%
+15,395
1511
$1.15M ﹤0.01%
16,721
+1,541
1512
$1.15M ﹤0.01%
20,873
-2,278
1513
$1.15M ﹤0.01%
64,959
-271
1514
$1.15M ﹤0.01%
45,547
-102,840
1515
$1.14M ﹤0.01%
22,236
+791
1516
$1.14M ﹤0.01%
38,710
+11,827
1517
$1.14M ﹤0.01%
4,620
+78
1518
$1.14M ﹤0.01%
37,228
+19,571
1519
$1.13M ﹤0.01%
56,976
+531
1520
$1.13M ﹤0.01%
15,413
-2,024
1521
$1.13M ﹤0.01%
13,844
+193
1522
$1.13M ﹤0.01%
14,609
-664
1523
$1.12M ﹤0.01%
40,051
-9,584
1524
$1.12M ﹤0.01%
53,473
-810
1525
$1.12M ﹤0.01%
13,804
-2,180
59 60
61
62 63