Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$122M
3
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

1
+$204M
2
+$112M
3
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$56.5M

Sector Composition

1 Technology 14.09%
2 Financials 8%
3 Healthcare 5.51%
4 Consumer Discretionary 5.23%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-127,150
2477
– –
-20,883
2478
– –
-543,948
2479
– –
-75,111
2480
– –
-40,769
2481
– –
-22,129
2482
– –
-20,101
2483
– –
-89,992
2484
– –
-154,670
2485
– –
-18,902
2486
– –
-9,627
2487
– –
-138,219
2488
– –
-37,495
2489
– –
-63,667
2490
– –
-7,058
2491
– –
-10,888
2492
– –
-31,613
2493
– –
-5,800
2494
– –
-6,283
2495
– –
-26,309
2496
– –
-4,553
2497
– –
-14,425
2498
– –
-14,977
2499
– –
-12,710
2500
– –
-15,951
98 99
100
101 102