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
1801
$648K ﹤0.01%
3,771
-552
1802
$647K ﹤0.01%
18,167
+12,154
1803
$647K ﹤0.01%
56,569
-245
1804
$646K ﹤0.01%
28,437
-935
1805
$644K ﹤0.01%
18,064
1806
$644K ﹤0.01%
4,273
-1,547
1807
$640K ﹤0.01%
29,871
-2,900
1808
$639K ﹤0.01%
38,808
+3,970
1809
$638K ﹤0.01%
44,083
1810
$635K ﹤0.01%
3,573
-1,732
1811
$635K ﹤0.01%
31,108
+5,641
1812
$633K ﹤0.01%
128,459
-74,177
1813
$633K ﹤0.01%
52,772
-2,500
1814
$632K ﹤0.01%
4,003
+1,857
1815
$631K ﹤0.01%
11,008
+214
1816
$628K ﹤0.01%
28,899
-5,171
1817
$627K ﹤0.01%
31,688
-1,218
1818
$626K ﹤0.01%
12,505
+3,210
1819
$622K ﹤0.01%
59,833
-10,815
1820
$619K ﹤0.01%
4,625
-1,190
1821
$618K ﹤0.01%
+23,990
1822
$616K ﹤0.01%
12,883
-1,963
1823
$616K ﹤0.01%
23,690
-2,183
1824
$614K ﹤0.01%
21,211
+1,023
1825
$613K ﹤0.01%
10,698
-1,620
71 72
73
74 75