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
1751
$705K ﹤0.01%
+22,017
1752
$704K ﹤0.01%
1,666
-289
1753
$704K ﹤0.01%
37,345
+14,165
1754
$703K ﹤0.01%
4,365
+810
1755
$703K ﹤0.01%
45,972
+17,931
1756
$703K ﹤0.01%
20,794
-454
1757
$699K ﹤0.01%
25,591
-407
1758
$696K ﹤0.01%
15,407
-4,215
1759
$695K ﹤0.01%
4,182
-4,004
1760
$695K ﹤0.01%
15,098
-843
1761
$693K ﹤0.01%
9,349
-12,059
1762
$693K ﹤0.01%
10,064
-578
1763
$690K ﹤0.01%
9,773
+1,620
1764
$690K ﹤0.01%
+15,125
1765
$687K ﹤0.01%
8,413
+1,671
1766
$686K ﹤0.01%
34,451
+3,931
1767
$685K ﹤0.01%
13,376
+4,949
1768
$685K ﹤0.01%
12,786
+552
1769
$684K ﹤0.01%
8,595
-65
1770
$683K ﹤0.01%
84,534
+3,798
1771
$683K ﹤0.01%
12,396
-151
1772
$675K ﹤0.01%
10,900
1773
$675K ﹤0.01%
5,460
-1,511
1774
$675K ﹤0.01%
45,850
-10,603
1775
$674K ﹤0.01%
24,560
+51
69 70
71
72 73