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
$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
2601
– –
-202,637
2602
– –
-13,008
2603
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-6,933
2604
– –
-13,218
2605
– –
-18,700
2606
– –
-4
2607
– –
-13,000
2608
– –
-4,333
2609
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-11,228
2610
– –
-35,249
2611
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-12,625
2612
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-9,246
2613
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-10,191
2614
– –
-9,748
2615
– –
-10,007
2616
– –
-3,105
2617
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-15,157
2618
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-8,450
2619
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-1,472
2620
– –
-43,706
2621
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-2,018
2622
– –
-3,866
2623
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-14,907
2624
– –
-7,500
2625
– –
-21,354
103 104
105
106 107