Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$140M
2
+$89.2M
3
+$75.8M
4
NKE icon
Nike
NKE
+$72.5M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$68.4M

Top Sells

1
+$156M
2
+$145M
3
+$130M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$128M

Sector Composition

1 Technology 14.3%
2 Financials 8.57%
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
226
$51.4M 0.08%
1,630,129
-70,311
227
$51.2M 0.08%
500,745
-126,635
228
$50.4M 0.08%
1,490,642
+257,403
229
$49.7M 0.08%
316,010
-15,495
230
$49.6M 0.08%
608,505
+219,473
231
$49.4M 0.08%
193,562
-15,589
232
$49.4M 0.08%
1,292,288
+67,947
233
$49.2M 0.07%
1,103,466
-527
234
$49.2M 0.07%
902,091
+541,800
235
$48.9M 0.07%
522,057
+200,770
236
$48.8M 0.07%
830,061
+5,193
237
$48.3M 0.07%
1,672,073
+338,637
238
$48M 0.07%
451,180
-28,160
239
$47.9M 0.07%
421,285
-8,072
240
$47.7M 0.07%
170,848
+6,646
241
$47.1M 0.07%
242,111
-9,436
242
$46.9M 0.07%
218,671
-5,121
243
$46.9M 0.07%
805,002
+25,693
244
$46.6M 0.07%
821,676
+15,763
245
$46.5M 0.07%
105,899
-1,158
246
$45.7M 0.07%
510,008
+78,073
247
$45.6M 0.07%
1,362,681
-33,855
248
$45.5M 0.07%
444,772
+107,580
249
$45.5M 0.07%
890,570
-9,895
250
$44.8M 0.07%
497,545
+10,841
8 9
10
11 12