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
2201
$336K ﹤0.01%
5,238
2202
$336K ﹤0.01%
2,667
-680
2203
$336K ﹤0.01%
+17,920
2204
$336K ﹤0.01%
2,095
+266
2205
$336K ﹤0.01%
20,532
2206
$335K ﹤0.01%
3,133
+380
2207
$335K ﹤0.01%
9,801
+1,436
2208
$334K ﹤0.01%
17,045
-318
2209
$334K ﹤0.01%
+10,662
2210
$333K ﹤0.01%
12,054
+28
2211
$333K ﹤0.01%
16,284
2212
$331K ﹤0.01%
3,245
-4,380
2213
$330K ﹤0.01%
6,490
-895
2214
$330K ﹤0.01%
14,611
+3,005
2215
$330K ﹤0.01%
5,832
-1,580
2216
$328K ﹤0.01%
7,578
+1,262
2217
$328K ﹤0.01%
13,655
-991
2218
$328K ﹤0.01%
5,760
-200
2219
$327K ﹤0.01%
39,412
-22,571
2220
$327K ﹤0.01%
+8,443
2221
$327K ﹤0.01%
8,252
+225
2222
$326K ﹤0.01%
7,084
2223
$326K ﹤0.01%
28,551
-6,163
2224
$325K ﹤0.01%
11,016
-2,752
2225
$325K ﹤0.01%
2,397
-260
87 88
89
90 91