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
$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
– –
-7,590
2502
– –
-11,912
2503
– –
-15,294
2504
– –
-14,397
2505
– –
-17,313
2506
– –
-19,732
2507
– –
-4,800
2508
– –
-5,701
2509
– –
-11,050
2510
– –
-8,694
2511
– –
-15,508
2512
– –
-8,036
2513
– –
-11,106
2514
– –
-14,375
2515
– –
-18,600
2516
– –
-14,500
2517
– –
-17,449
2518
– –
-149
2519
– –
-7,827
2520
– –
-80,900
2521
– –
-11,740
2522
– –
-24,022
2523
– –
-9,489
2524
– –
-17,300
2525
– –
-17,818
99 100
101
102 103