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
2401
$225K ﹤0.01%
7,058
+22
2402
$224K ﹤0.01%
4,511
-8,572
2403
$224K ﹤0.01%
5,763
-1,341
2404
$224K ﹤0.01%
3,513
-431
2405
$224K ﹤0.01%
6,295
-71
2406
$224K ﹤0.01%
+4,141
2407
$224K ﹤0.01%
+18,303
2408
$224K ﹤0.01%
1,687
+138
2409
$224K ﹤0.01%
+12,479
2410
$223K ﹤0.01%
4,881
-122
2411
$223K ﹤0.01%
52,404
2412
$223K ﹤0.01%
16,253
-318
2413
$223K ﹤0.01%
50,000
2414
$222K ﹤0.01%
12,730
+1,355
2415
$222K ﹤0.01%
18,560
2416
$221K ﹤0.01%
+21,280
2417
$221K ﹤0.01%
19,427
2418
$220K ﹤0.01%
5,414
-16
2419
$219K ﹤0.01%
+3,609
2420
$219K ﹤0.01%
3,714
-82
2421
$219K ﹤0.01%
15,791
2422
$218K ﹤0.01%
+4,468
2423
$218K ﹤0.01%
+15,655
2424
$218K ﹤0.01%
8,123
2425
$217K ﹤0.01%
1,521
+140
95 96
97
98 99