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
2501
– –
-10,000
2502
– –
-6,037
2503
– –
-35,533
2504
$0 ﹤0.01%
+22,057
2505
– –
-52,271
2506
– –
-13,272
2507
– –
-3,554
2508
– –
-173,417
2509
– –
-43,876
2510
– –
-39,328
2511
– –
-17,947
2512
– –
-889
2513
– –
-21,103
2514
– –
-7,495
2515
– –
-49,919
2516
– –
-31,968
2517
– –
-7,903
2518
– –
-5,000
2519
– –
-13,810
2520
– –
-8,820
2521
– –
-15,295
2522
– –
-9,355
2523
– –
-3,779
2524
– –
-14,909
2525
– –
-43,930
99 100
101
102 103