Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
501
$13.6M 0.02%
207,382
+112,807
502
$13.5M 0.02%
22,655
-123
503
$13.4M 0.02%
534,911
-35,349
504
$13.4M 0.02%
34,658
-2,585
505
$13.4M 0.02%
215,374
+13,585
506
$13.4M 0.02%
93,353
+28,426
507
$13.3M 0.02%
467,247
-176,074
508
$13.2M 0.02%
149,909
-41,857
509
$13.2M 0.02%
95,735
+36,908
510
$13.2M 0.02%
498,053
+318,218
511
$13.1M 0.02%
27,715
+5,643
512
$13.1M 0.02%
127,846
-65,962
513
$13.1M 0.02%
172,597
+22,320
514
$13.1M 0.02%
34,248
-7,461
515
$13M 0.02%
403,529
-856,741
516
$13M 0.02%
4,379
-516
517
$12.9M 0.02%
55,719
-6,046
518
$12.9M 0.02%
183,700
-20,645
519
$12.8M 0.02%
53,044
-2,244
520
$12.8M 0.02%
127,531
+780
521
$12.8M 0.02%
65,031
-908
522
$12.8M 0.02%
387,746
+57,372
523
$12.7M 0.02%
360,392
-85,637
524
$12.7M 0.02%
277,012
+5,277
525
$12.6M 0.02%
200,661
-64,737
19 20
21
22 23