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
451
$16.6M 0.03%
958,646
-29,363
452
$16.6M 0.03%
191,936
-2,765
453
$16.6M 0.03%
250,059
+2,662
454
$16.5M 0.03%
214,594
+2,254
455
$16.3M 0.02%
9,666
-211
456
$16M 0.02%
67,363
+1,583
457
$16M 0.02%
164,523
-5
458
$15.8M 0.02%
231,166
+5
459
$15.6M 0.02%
202,813
-24,900
460
$15.6M 0.02%
52,204
+446
461
$15.4M 0.02%
494,425
-153,130
462
$15.4M 0.02%
49,774
-500
463
$15.4M 0.02%
738,803
-293,796
464
$15.3M 0.02%
944,460
-18,444
465
$15.3M 0.02%
321,694
-87,559
466
$15.2M 0.02%
787,542
+602,191
467
$15.2M 0.02%
239,270
+16,798
468
$15.1M 0.02%
281,656
-23,980
469
$15M 0.02%
74,229
-1,850
470
$14.9M 0.02%
84,358
+2,050
471
$14.9M 0.02%
257,099
-6,081
472
$14.9M 0.02%
305,488
+3,833
473
$14.8M 0.02%
297,547
+24,890
474
$14.8M 0.02%
289,752
+5,387
475
$14.7M 0.02%
111,322
-6,125
17 18
19
20 21