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
2501
– –
-13,046
2502
– –
-1,484
2503
– –
-5,268
2504
– –
-21,083
2505
– –
-221
2506
– –
-13,789
2507
– –
-1,813
2508
– –
-11,356
2509
– –
-4,369
2510
– –
-54,228
2511
– –
-50,000
2512
– –
-8,988
2513
– –
-1,253
2514
– –
-2,569
2515
– –
-680
2516
– –
-13,963
2517
– –
-10,194
2518
– –
-17,023
2519
– –
-1,035
2520
– –
-2,342
2521
– –
-14,407
2522
– –
-5,742
2523
– –
-20,508
2524
– –
-1,520
2525
– –
-11,326
99 100
101
102 103