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
1926
$519K ﹤0.01%
7,895
-35
1927
$517K ﹤0.01%
8,633
-1
1928
$516K ﹤0.01%
+10,784
1929
$515K ﹤0.01%
64,187
+11,464
1930
$515K ﹤0.01%
9,049
+1,569
1931
$515K ﹤0.01%
17,128
-682
1932
$514K ﹤0.01%
15,955
-1,892
1933
$514K ﹤0.01%
14,268
+692
1934
$513K ﹤0.01%
10,018
-1,642
1935
$511K ﹤0.01%
16,997
-145
1936
$510K ﹤0.01%
29,546
+2,615
1937
$509K ﹤0.01%
35,457
+19,903
1938
$509K ﹤0.01%
22,332
-254
1939
$508K ﹤0.01%
13,456
1940
$507K ﹤0.01%
8,143
+1,090
1941
$506K ﹤0.01%
14,549
+120
1942
$505K ﹤0.01%
17,264
1943
$505K ﹤0.01%
28,272
-20,853
1944
$502K ﹤0.01%
9,527
+3,028
1945
$502K ﹤0.01%
16,104
-2,660
1946
$501K ﹤0.01%
26,694
+8,253
1947
$499K ﹤0.01%
5,364
+66
1948
$496K ﹤0.01%
19,201
-366
1949
$494K ﹤0.01%
2,572
+1,488
1950
$494K ﹤0.01%
47,223
+3,098
76 77
78
79 80