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
2101
$384K ﹤0.01%
46,240
2102
$384K ﹤0.01%
9,011
+84
2103
$384K ﹤0.01%
+29,728
2104
$383K ﹤0.01%
14,181
+1,100
2105
$383K ﹤0.01%
15,015
-1,722
2106
$382K ﹤0.01%
130,982
+41,839
2107
$382K ﹤0.01%
96,729
+45,785
2108
$382K ﹤0.01%
44,037
+30,053
2109
$381K ﹤0.01%
8,003
-1,496
2110
$381K ﹤0.01%
10,785
+2,400
2111
$381K ﹤0.01%
6,350
2112
$381K ﹤0.01%
17,608
+36
2113
$380K ﹤0.01%
+18,730
2114
$380K ﹤0.01%
8,693
-950
2115
$380K ﹤0.01%
10,859
+1,150
2116
$380K ﹤0.01%
+17,450
2117
$379K ﹤0.01%
8,713
+312
2118
$379K ﹤0.01%
16,114
+1,251
2119
$379K ﹤0.01%
22,295
-15,136
2120
$379K ﹤0.01%
4,413
-1,024
2121
$378K ﹤0.01%
10,366
-2,669
2122
$378K ﹤0.01%
12,710
-243
2123
$376K ﹤0.01%
20,594
-92
2124
$376K ﹤0.01%
2,838
-30
2125
$375K ﹤0.01%
3,107
+448
83 84
85
86 87