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
$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
2626
– –
-7,170
2627
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-17,973
2628
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-5,900
2629
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-11,965
2630
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-17,742
2631
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-20,830
2632
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-19,510
2633
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-11,038
2634
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-16,730
2635
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-17,351
2636
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-14,120
2637
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-9,787
2638
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-10,977
2639
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-28,094
2640
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-8,339
2641
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-2,284
2642
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-14,420
2643
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-118,952
2644
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-19,166
2645
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-28,736
2646
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-7,935
2647
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-9,682
2648
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-8,210
2649
– –
-30,024
2650
– –
-3,780
104 105
106
107 108