Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$89.2M
3
+$75.8M
4
NKE icon
Nike
NKE
+$72.5M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$68.4M

Top Sells

1
+$156M
2
+$145M
3
+$130M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$128M

Sector Composition

1 Technology 14.3%
2 Financials 8.57%
3 Healthcare 7.14%
4 Consumer Discretionary 5.32%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$98.6K ﹤0.01%
3,776
+1,083
2552
$98.5K ﹤0.01%
5,132
-88
2553
$98.3K ﹤0.01%
10,000
2554
$89.7K ﹤0.01%
2,251
-579
2555
$86.7K ﹤0.01%
11,295
+599
2556
$80.9K ﹤0.01%
11,709
+62
2557
$79.9K ﹤0.01%
11,048
+900
2558
$76.9K ﹤0.01%
1,055
2559
$76.6K ﹤0.01%
11,300
2560
$75.6K ﹤0.01%
19,990
+2,710
2561
$73.4K ﹤0.01%
+11,994
2562
$73.2K ﹤0.01%
12,026
-1,579
2563
$71.4K ﹤0.01%
11,141
-8,679
2564
$70.1K ﹤0.01%
10,085
-1,659
2565
$69.1K ﹤0.01%
12,139
2566
$66.5K ﹤0.01%
10,000
2567
$65.7K ﹤0.01%
+12,076
2568
$62.7K ﹤0.01%
14,821
+1,872
2569
$62.6K ﹤0.01%
+11,000
2570
$61.1K ﹤0.01%
1,722
+7
2571
$61K ﹤0.01%
12,390
-910
2572
$59.4K ﹤0.01%
18,556
2573
$58.9K ﹤0.01%
89,992
+30,000
2574
$57.2K ﹤0.01%
16,931
-4,945
2575
$52K ﹤0.01%
12,000
101 102
103
104 105