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
2551
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-13,272
2552
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-3,554
2553
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-173,417
2554
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-43,876
2555
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2556
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-55,554
2557
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-8,738
2558
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-11,803
2559
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-17,947
2560
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-889
2561
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-21,103
2562
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-7,495
2563
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-49,919
2564
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-31,968
2565
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-11,914
2566
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-6,359
2567
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-116,673
2568
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-12,600
2569
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-6,745
2570
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2571
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-4,231
2572
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-13,710
2573
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-22,629
2574
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-12,340
2575
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-9,987
101 102
103
104 105