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
76
$180M 0.34%
4,157,184
+197,736
77
$176M 0.34%
4,013,455
-416,742
78
$175M 0.34%
3,659,762
-1,304,883
79
$171M 0.33%
911,427
-71,075
80
$169M 0.32%
5,606,322
-40,852
81
$165M 0.32%
1,161,288
-92,573
82
$165M 0.32%
349,062
+14,693
83
$163M 0.31%
1,763,000
+58,739
84
$156M 0.3%
1,877,062
+28,719
85
$155M 0.3%
1,044,226
+660,229
86
$155M 0.3%
2,045,882
+29,683
87
$153M 0.29%
1,864,685
+232,449
88
$151M 0.29%
676,272
+194,827
89
$151M 0.29%
1,013,545
+65,271
90
$150M 0.29%
1,328,860
-25,256
91
$150M 0.29%
2,603,105
+839,591
92
$145M 0.28%
3,826,815
-176,271
93
$144M 0.28%
2,192,604
+1,740,370
94
$141M 0.27%
1,869,448
-567,375
95
$138M 0.26%
4,707,411
+10,174
96
$136M 0.26%
3,744,396
-48,137
97
$128M 0.25%
555,959
-2,367
98
$127M 0.24%
1,142,761
+8,021
99
$127M 0.24%
1,243,758
+125,593
100
$124M 0.24%
2,198,423
+1,995,240
2 3
4
5 6