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
2526
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-10,977
2527
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-23,502
2528
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-4,663
2529
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-6,433
2530
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2531
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-12,655
2532
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-24,890
2533
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-5,470
2534
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-800
2535
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-12,940
2536
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2537
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-11,560
2538
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-34,071
2539
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-48,279
2540
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-4,507
2541
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-19,880
2542
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-22,687
2543
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-7,478
2544
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2545
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-12,546
2546
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-10,000
2547
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-6,037
2548
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-35,533
2549
$0 ﹤0.01%
+22,057
2550
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-52,271
100 101
102
103 104