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
1976
$475K ﹤0.01%
17,963
+950
1977
$473K ﹤0.01%
17,103
+4,440
1978
$470K ﹤0.01%
55,605
+6,886
1979
$470K ﹤0.01%
6,220
-674
1980
$469K ﹤0.01%
20,171
1981
$469K ﹤0.01%
9,810
1982
$468K ﹤0.01%
9,445
1983
$464K ﹤0.01%
+4,107
1984
$463K ﹤0.01%
+11,927
1985
$462K ﹤0.01%
+15,091
1986
$462K ﹤0.01%
8,022
-790
1987
$462K ﹤0.01%
17,541
-1,096
1988
$461K ﹤0.01%
29,201
+68
1989
$461K ﹤0.01%
+5,676
1990
$460K ﹤0.01%
+39,783
1991
$457K ﹤0.01%
20,015
-872
1992
$457K ﹤0.01%
13,242
1993
$455K ﹤0.01%
2,703
+100
1994
$455K ﹤0.01%
31,008
1995
$454K ﹤0.01%
7,176
-6,481
1996
$454K ﹤0.01%
19,472
-2,679
1997
$453K ﹤0.01%
16,821
-209
1998
$452K ﹤0.01%
+7,872
1999
$451K ﹤0.01%
20,723
-1,532
2000
$451K ﹤0.01%
2,504
78 79
80
81 82