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
2601
– –
-8,820
2602
– –
-44,424
2603
– –
-15,003
2604
– –
-34,336
2605
– –
-11,243
2606
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-4,755
2607
– –
-10,640
2608
– –
-16,640
2609
– –
-10,433
2610
– –
-11,738
2611
– –
-9,260
2612
– –
-8,144
2613
– –
-8,408
2614
– –
-5,987
2615
– –
-10,982
2616
– –
-5,770
2617
– –
-14,450
2618
– –
-8,163
2619
– –
-1,407
2620
– –
-10,062
2621
– –
0
2622
– –
-3,809
2623
– –
-4,381
2624
– –
-39,364
2625
– –
-14,775
103 104
105
106 107