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
2126
$374K ﹤0.01%
+82,987
2127
$374K ﹤0.01%
16,714
+2
2128
$374K ﹤0.01%
29,670
2129
$374K ﹤0.01%
7,706
-2,067
2130
$374K ﹤0.01%
20,073
+5,353
2131
$373K ﹤0.01%
+38,813
2132
$373K ﹤0.01%
+93,690
2133
$372K ﹤0.01%
9,462
-2,064
2134
$371K ﹤0.01%
2,905
-33
2135
$371K ﹤0.01%
26,430
2136
$370K ﹤0.01%
4,907
2137
$370K ﹤0.01%
16,376
-787
2138
$369K ﹤0.01%
53,250
+35,000
2139
$369K ﹤0.01%
7,885
-1,547
2140
$367K ﹤0.01%
26,030
-3,989
2141
$366K ﹤0.01%
1,948
-326
2142
$366K ﹤0.01%
14,071
+1,658
2143
$365K ﹤0.01%
+12,756
2144
$365K ﹤0.01%
5,232
-97
2145
$365K ﹤0.01%
37,911
2146
$365K ﹤0.01%
27,627
2147
$365K ﹤0.01%
8,929
+2,180
2148
$363K ﹤0.01%
7,760
-3
2149
$363K ﹤0.01%
17,113
+2,110
2150
$363K ﹤0.01%
+13,660
84 85
86
87 88