Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$148M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M

Top Sells

1
+$154M
2
+$78.2M
3
+$71.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$62.5M
5
KO icon
Coca-Cola
KO
+$62.5M

Sector Composition

1 Technology 10.92%
2 Healthcare 9.75%
3 Financials 8.76%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.86M 0.01%
73,497
+2,463
877
$3.85M 0.01%
57,044
+14,806
878
$3.85M 0.01%
57,080
-857
879
$3.85M 0.01%
36,652
+1,163
880
$3.85M 0.01%
49,216
-13,094
881
$3.84M 0.01%
78,545
+24,262
882
$3.81M 0.01%
155,446
+44,086
883
$3.8M 0.01%
53,209
-6,025
884
$3.8M 0.01%
35,760
+6,648
885
$3.79M 0.01%
39,923
-627
886
$3.79M 0.01%
103,640
-176,554
887
$3.78M 0.01%
17,550
+7,830
888
$3.77M 0.01%
77,732
-105,844
889
$3.77M 0.01%
10,366
-91
890
$3.76M 0.01%
65,213
-7,138
891
$3.75M 0.01%
65,899
+536
892
$3.74M 0.01%
105,323
+47,642
893
$3.71M 0.01%
112,450
+39,127
894
$3.71M 0.01%
137,650
+118,215
895
$3.71M 0.01%
86,828
-13,170
896
$3.69M 0.01%
227,157
+849
897
$3.69M 0.01%
+88,670
898
$3.69M 0.01%
130,117
+982
899
$3.69M 0.01%
134,606
-37,852
900
$3.69M 0.01%
219,721
-34,227
34 35
36
37 38