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
2701
– –
-6,679
2702
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-2,934
2703
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-7,054
2704
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-32,791
2705
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-12,429
2706
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-10,600
2707
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-4,830
2708
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-21,320
2709
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-14,554
2710
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-27,115
2711
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-104,164
2712
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-4,405
2713
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-6,808
2714
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-31,490
2715
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-95,546
2716
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-2,045
2717
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2718
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-125,877
2719
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-20,738
2720
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-29,017
2721
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-21,392
2722
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-24,500
2723
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-202,637
2724
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-13,008
2725
– –
-6,933
106 107 108
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