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
2651
– –
-4,305
2652
– –
-3,987
2653
– –
-152,691
2654
– –
-11,837
2655
– –
-10,713
2656
– –
-47,218
2657
– –
-28,261
2658
– –
-19,347
2659
– –
-65,000
2660
– –
-15,553
2661
– –
-1,274
2662
– –
-3,874
2663
– –
-12,844
2664
– –
-6,240
2665
– –
-53,025
2666
– –
-16,436
2667
– –
-4,677
2668
– –
-3,044
2669
– –
-34,125
2670
– –
-20,453
2671
– –
-11,091
2672
– –
-26,894
2673
– –
-3,105
2674
– –
-15,157
2675
– –
-8,450
105 106
107
108 109