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
2051
$418K ﹤0.01%
16,944
-188
2052
$418K ﹤0.01%
14,650
-2,700
2053
$417K ﹤0.01%
25,325
-14,359
2054
$417K ﹤0.01%
10,929
-34,791
2055
$417K ﹤0.01%
+18,798
2056
$416K ﹤0.01%
8,524
-177
2057
$414K ﹤0.01%
1,969
-585
2058
$413K ﹤0.01%
+6,166
2059
$412K ﹤0.01%
31,788
-223
2060
$412K ﹤0.01%
6,554
+38
2061
$412K ﹤0.01%
+13,366
2062
$411K ﹤0.01%
+22,530
2063
$410K ﹤0.01%
29,003
-1,791
2064
$409K ﹤0.01%
10,423
2065
$409K ﹤0.01%
9,237
-209
2066
$409K ﹤0.01%
9,234
-49
2067
$409K ﹤0.01%
21,179
+2,040
2068
$408K ﹤0.01%
9,833
-57,173
2069
$408K ﹤0.01%
10,346
+1,687
2070
$408K ﹤0.01%
5,697
+804
2071
$407K ﹤0.01%
+29,578
2072
$406K ﹤0.01%
21,930
-3,206
2073
$405K ﹤0.01%
17,683
+7,813
2074
$403K ﹤0.01%
24,209
+4,176
2075
$402K ﹤0.01%
9,791
-319
81 82
83
84 85