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
2526
– –
-10,528
2527
– –
-8,132
2528
– –
-31,018
2529
– –
-16,490
2530
– –
-20,200
2531
– –
-662
2532
– –
-8,830
2533
– –
-22,502
2534
– –
-997
2535
– –
-7,590
2536
– –
-11,912
2537
– –
-15,294
2538
– –
-14,397
2539
– –
-17,313
2540
– –
-19,732
2541
– –
-4,800
2542
– –
-5,701
2543
– –
-6,433
2544
– –
-14,291
2545
– –
-12,655
2546
– –
-24,890
2547
– –
-400
2548
– –
-11,000
2549
– –
-5,470
2550
– –
-800
100 101
102
103 104