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
2626
– –
-36,759
2627
– –
-50,000
2628
– –
-1,385
2629
– –
-12,412
2630
– –
-65,130
2631
– –
-6,330
2632
– –
-11,633
2633
– –
-5,165
2634
– –
-10,046
2635
– –
-5,091
2636
– –
-6,140
2637
– –
-13,000
2638
– –
-4,333
2639
– –
-11,228
2640
– –
-35,249
2641
– –
-12,625
2642
– –
-9,246
2643
– –
-10,191
2644
– –
-9,748
2645
– –
-10,007
2646
– –
-20,944
2647
– –
-9,311
2648
– –
-10,300
2649
– –
-11,682
2650
– –
-7,306
104 105
106
107 108