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
1826
$611K ﹤0.01%
298,227
-37,882
1827
$605K ﹤0.01%
5,702
-2,007
1828
$605K ﹤0.01%
+20,417
1829
$605K ﹤0.01%
2,755
-837
1830
$603K ﹤0.01%
2,467
+280
1831
$602K ﹤0.01%
15,463
+268
1832
$601K ﹤0.01%
+4,373
1833
$600K ﹤0.01%
26,804
+5,039
1834
$599K ﹤0.01%
6,772
-11
1835
$599K ﹤0.01%
23,953
+3,895
1836
$598K ﹤0.01%
9,684
1837
$596K ﹤0.01%
7,063
-4,431
1838
$596K ﹤0.01%
4,330
+650
1839
$596K ﹤0.01%
9,484
-893
1840
$594K ﹤0.01%
10,039
+129
1841
$593K ﹤0.01%
23,628
-8,745
1842
$590K ﹤0.01%
12,915
-136
1843
$590K ﹤0.01%
13,070
+370
1844
$587K ﹤0.01%
+9,666
1845
$587K ﹤0.01%
136,104
-10
1846
$586K ﹤0.01%
4,880
+23
1847
$585K ﹤0.01%
5,162
-1,370
1848
$584K ﹤0.01%
27,754
+4,110
1849
$583K ﹤0.01%
45,593
+147
1850
$582K ﹤0.01%
51,575
+1,575
72 73
74
75 76