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
2526
– –
-8,430
2527
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-10,085
2528
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-16,859
2529
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-2,463
2530
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-16,353
2531
– –
-6,959
2532
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-8,720
2533
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-24,975
2534
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-8,879
2535
– –
-3,970
2536
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-5,340
2537
– –
-1,766
2538
– –
-11,059
2539
– –
-8,977
2540
– –
-6,290
2541
– –
-8,669
2542
– –
-125,329
2543
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-18,904
2544
– –
-852
2545
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-6,078
2546
– –
-1,821
2547
– –
-12,203
2548
– –
-91,280
2549
– –
-137
2550
– –
-10,000
100 101
102
103 104