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
2301
$273K ﹤0.01%
+8,945
2302
$273K ﹤0.01%
6,055
-496
2303
$273K ﹤0.01%
5,200
-3,822
2304
$272K ﹤0.01%
+17,057
2305
$272K ﹤0.01%
5,631
+1,103
2306
$271K ﹤0.01%
7,114
-19
2307
$271K ﹤0.01%
8,979
+13
2308
$271K ﹤0.01%
+8,028
2309
$270K ﹤0.01%
6,923
-3,872
2310
$270K ﹤0.01%
32,079
-1,379
2311
$269K ﹤0.01%
10,302
-160
2312
$269K ﹤0.01%
1,191
+38
2313
$269K ﹤0.01%
17,790
+5,394
2314
$269K ﹤0.01%
21,975
2315
$269K ﹤0.01%
18,770
+692
2316
$268K ﹤0.01%
16,191
+35
2317
$268K ﹤0.01%
14,378
+56
2318
$268K ﹤0.01%
26,627
2319
$268K ﹤0.01%
11,687
-28
2320
$268K ﹤0.01%
11,840
2321
$268K ﹤0.01%
6,438
2322
$268K ﹤0.01%
39,509
-114,029
2323
$268K ﹤0.01%
2,765
+92
2324
$268K ﹤0.01%
4,384
-316
2325
$268K ﹤0.01%
+5,624
91 92
93
94 95