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
1701
$783K ﹤0.01%
43,158
+19,787
1702
$783K ﹤0.01%
11,151
+72
1703
$782K ﹤0.01%
10,879
-117
1704
$781K ﹤0.01%
+26,250
1705
$781K ﹤0.01%
14,634
-28,042
1706
$780K ﹤0.01%
19,099
-623
1707
$776K ﹤0.01%
26,143
+828
1708
$775K ﹤0.01%
49,468
-1,000
1709
$775K ﹤0.01%
51,186
-18,988
1710
$771K ﹤0.01%
22,987
-411
1711
$763K ﹤0.01%
17,122
-127
1712
$762K ﹤0.01%
22,238
-2,315
1713
$760K ﹤0.01%
6,219
+87
1714
$758K ﹤0.01%
18,489
-3,974
1715
$756K ﹤0.01%
14,741
-314
1716
$755K ﹤0.01%
21,161
-2,084
1717
$754K ﹤0.01%
35,356
-28,332
1718
$753K ﹤0.01%
5,751
+5
1719
$751K ﹤0.01%
29,681
+1,621
1720
$747K ﹤0.01%
29,096
-10,874
1721
$745K ﹤0.01%
7,848
+4,039
1722
$745K ﹤0.01%
90,605
+14,434
1723
$744K ﹤0.01%
33,260
-607
1724
$743K ﹤0.01%
14,433
-44
1725
$742K ﹤0.01%
291,060
67 68
69
70 71