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
2226
$323K ﹤0.01%
16,642
+12
2227
$322K ﹤0.01%
6,582
-795
2228
$322K ﹤0.01%
15,040
2229
$320K ﹤0.01%
8,885
-1,622
2230
$319K ﹤0.01%
29,831
-1,728
2231
$319K ﹤0.01%
+19,450
2232
$319K ﹤0.01%
9,519
2233
$319K ﹤0.01%
19,434
+1,128
2234
$318K ﹤0.01%
+10,486
2235
$318K ﹤0.01%
1,825
+382
2236
$318K ﹤0.01%
+6,228
2237
$318K ﹤0.01%
8,257
-228
2238
$315K ﹤0.01%
8,870
+19
2239
$314K ﹤0.01%
1,829
-674
2240
$314K ﹤0.01%
13,549
-857
2241
$314K ﹤0.01%
+8,565
2242
$313K ﹤0.01%
14,077
-2,195
2243
$312K ﹤0.01%
24,325
2244
$312K ﹤0.01%
+8,891
2245
$310K ﹤0.01%
48,014
2246
$310K ﹤0.01%
+2,611
2247
$310K ﹤0.01%
14,217
+2,420
2248
$309K ﹤0.01%
11,961
+633
2249
$309K ﹤0.01%
15,174
-24
2250
$308K ﹤0.01%
+18,371
88 89
90
91 92