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
2601
– –
-7,418
2602
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-9,836
2603
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-15,296
2604
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-3,258
2605
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2606
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-134,656
2607
– –
-16,000
2608
– –
-4,501
2609
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-45,877
2610
$0 ﹤0.01%
26,971
-345
2611
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-9,869
2612
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-12,030
2613
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-8,163
2614
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-14,528
2615
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-18,823
2616
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2617
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-7,732
2618
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2619
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-12,980
2620
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-6,649
2621
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-3,240
2622
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-23,500
2623
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-4
2624
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-15,371
2625
– –
-6,202
103 104
105
106 107