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
926
$4.17M 0.01%
82,264
-8,713
927
$4.17M 0.01%
49,843
-11,438
928
$4.17M 0.01%
89,168
-17,532
929
$4.16M 0.01%
44,590
-1,167
930
$4.15M 0.01%
80,909
-776
931
$4.14M 0.01%
89,481
-136,856
932
$4.14M 0.01%
69,559
-5,466
933
$4.12M 0.01%
44,099
-7,259
934
$4.12M 0.01%
70,060
+1,036
935
$4.12M 0.01%
87,607
+16,836
936
$4.12M 0.01%
179,277
+163,241
937
$4.11M 0.01%
52,224
+1,021
938
$4.11M 0.01%
92,467
-10,787
939
$4.09M 0.01%
+84,748
940
$4.09M 0.01%
44,121
-1,022
941
$4.08M 0.01%
61,263
+3,724
942
$4.08M 0.01%
54,999
+7,600
943
$4.08M 0.01%
64,847
+14
944
$4.07M 0.01%
106,409
+895
945
$4.05M 0.01%
169,312
-20,102
946
$4.04M 0.01%
153,975
-31,614
947
$4.02M 0.01%
154,382
-66,410
948
$4.01M 0.01%
16,689
-3,389
949
$4M 0.01%
30,819
+11,634
950
$3.99M 0.01%
54,244
-1,795
36 37
38
39 40