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
2451
$209K ﹤0.01%
30,432
-811
2452
$208K ﹤0.01%
+5,132
2453
$208K ﹤0.01%
40,077
-53,006
2454
$208K ﹤0.01%
+14,451
2455
$208K ﹤0.01%
50,000
2456
$206K ﹤0.01%
11,630
-947
2457
$205K ﹤0.01%
+4,750
2458
$204K ﹤0.01%
+6,046
2459
$204K ﹤0.01%
3,515
-3,523
2460
$204K ﹤0.01%
15,219
-6,433
2461
$204K ﹤0.01%
10,463
-804
2462
$203K ﹤0.01%
16,829
2463
$203K ﹤0.01%
7,144
-2,404
2464
$203K ﹤0.01%
+10,035
2465
$203K ﹤0.01%
+764
2466
$202K ﹤0.01%
11,337
-8,441
2467
$202K ﹤0.01%
+10,101
2468
$202K ﹤0.01%
+3,962
2469
$202K ﹤0.01%
2,653
2470
$202K ﹤0.01%
2,056
2471
$201K ﹤0.01%
7,657
-11,574
2472
$201K ﹤0.01%
10,712
-4,128
2473
$201K ﹤0.01%
2,384
-404
2474
$201K ﹤0.01%
7,003
-34
2475
$201K ﹤0.01%
25,064
-10,299
97 98
99
100 101