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
1876
$559K ﹤0.01%
+15,036
1877
$557K ﹤0.01%
41,267
-13,692
1878
$556K ﹤0.01%
+15,829
1879
$556K ﹤0.01%
47,351
1880
$555K ﹤0.01%
49,770
-1,400
1881
$555K ﹤0.01%
11,800
+137
1882
$554K ﹤0.01%
26,109
-8,361
1883
$551K ﹤0.01%
530,000
-190,603
1884
$551K ﹤0.01%
31,314
-3,896
1885
$550K ﹤0.01%
9,599
-1,122
1886
$549K ﹤0.01%
29,368
+107
1887
$549K ﹤0.01%
5,683
+562
1888
$549K ﹤0.01%
4,481
+1,017
1889
$548K ﹤0.01%
7,620
-5,738
1890
$548K ﹤0.01%
10,856
+57
1891
$546K ﹤0.01%
11,522
+17
1892
$546K ﹤0.01%
4,070
-378
1893
$545K ﹤0.01%
54,000
-7,070
1894
$544K ﹤0.01%
29,061
+582
1895
$543K ﹤0.01%
146,361
+1,047
1896
$543K ﹤0.01%
47,216
-11,920
1897
$542K ﹤0.01%
21,983
+63
1898
$541K ﹤0.01%
27,794
-9,780
1899
$539K ﹤0.01%
11,243
1900
$539K ﹤0.01%
21,958
+825
74 75
76
77 78