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
$52B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$175M
3
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

1
+$167M
2
+$91.3M
3
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
Coca-Cola
KO
+$69.3M

Sector Composition

1 Technology 10.92%
2 Healthcare 9.75%
3 Financials 8.76%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-149
2477
– –
-7,827
2478
– –
-80,900
2479
– –
-11,740
2480
– –
-24,022
2481
– –
-9,489
2482
– –
-17,300
2483
– –
-17,818
2484
– –
-10,977
2485
– –
-23,502
2486
– –
-4,663
2487
– –
-6,433
2488
– –
-12,655
2489
– –
-24,890
2490
– –
-12,940
2491
– –
-11,310
2492
– –
-11,560
2493
– –
-34,071
2494
– –
-48,279
2495
– –
-4,507
2496
– –
-19,880
2497
– –
-22,687
2498
– –
-7,478
2499
– –
-25,849
2500
– –
-12,546
98 99
100
101 102