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
2426
$217K ﹤0.01%
2,099
-2,811
2427
$217K ﹤0.01%
9,185
-674
2428
$217K ﹤0.01%
5,174
+166
2429
$216K ﹤0.01%
+772
2430
$216K ﹤0.01%
757
-6,017
2431
$216K ﹤0.01%
+26,229
2432
$215K ﹤0.01%
10,864
+103
2433
$215K ﹤0.01%
5,255
2434
$214K ﹤0.01%
6,370
-2,374
2435
$214K ﹤0.01%
4,213
-1,447
2436
$214K ﹤0.01%
+6,971
2437
$214K ﹤0.01%
+3,241
2438
$213K ﹤0.01%
9,575
+430
2439
$213K ﹤0.01%
2,844
-100
2440
$212K ﹤0.01%
15,933
-4,295
2441
$212K ﹤0.01%
5,687
2442
$211K ﹤0.01%
171,395
-10,489
2443
$211K ﹤0.01%
17,985
-222
2444
$210K ﹤0.01%
+8,500
2445
$210K ﹤0.01%
2,447
-152
2446
$210K ﹤0.01%
1,576
-1,130
2447
$209K ﹤0.01%
+6,237
2448
$209K ﹤0.01%
17,317
-4,046
2449
$209K ﹤0.01%
6,964
-459
2450
$209K ﹤0.01%
14,188
-102,473
96 97
98
99 100