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
2151
$362K ﹤0.01%
12,811
-1,733
2152
$362K ﹤0.01%
8,259
2153
$361K ﹤0.01%
4,697
-902
2154
$361K ﹤0.01%
2,434
-79
2155
$361K ﹤0.01%
3,639
-100
2156
$361K ﹤0.01%
7,776
-4,664
2157
$360K ﹤0.01%
32,252
-2,024
2158
$359K ﹤0.01%
3,351
-252
2159
$358K ﹤0.01%
16,849
-17,971
2160
$358K ﹤0.01%
14,902
+2,559
2161
$358K ﹤0.01%
19,553
2162
$357K ﹤0.01%
+4,418
2163
$357K ﹤0.01%
2,276
-4,083
2164
$356K ﹤0.01%
26,757
-1,694
2165
$356K ﹤0.01%
7,166
+58
2166
$356K ﹤0.01%
1,410
-8,492
2167
$356K ﹤0.01%
13,486
-10,211
2168
$355K ﹤0.01%
16,313
2169
$355K ﹤0.01%
9,490
-625
2170
$354K ﹤0.01%
4,360
-283
2171
$354K ﹤0.01%
34,193
-2,889
2172
$354K ﹤0.01%
4,238
+136
2173
$353K ﹤0.01%
17,063
-1,873
2174
$353K ﹤0.01%
26,212
-10
2175
$353K ﹤0.01%
+5,834
85 86
87
88 89