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

Top Buys

1
+$169M
2
+$168M
3
+$148M
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
+$114M

Top Sells

1
+$154M
2
+$78.2M
3
+$71.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$62.5M
5
KO icon
Coca-Cola
KO
+$62.5M

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
2501
– –
-14,120
2502
– –
-19,166
2503
– –
-28,736
2504
– –
-5,157
2505
– –
-20,287
2506
– –
-5,140
2507
– –
-9,937
2508
– –
-10,164
2509
– –
-14,953
2510
– –
-1,019
2511
– –
-21,392
2512
– –
-5,369
2513
– –
-15,681
2514
– –
-11,908
2515
– –
-13,912
2516
– –
-25,064
2517
– –
-10,890
2518
– –
-11,373
2519
– –
-14,356
2520
– –
-20,132
2521
– –
-7,979
2522
– –
-8,492
2523
– –
-13,272
2524
– –
-17,458
2525
– –
-10,970
99 100
101
102 103