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
1076
$2.37M ﹤0.01%
41,456
+6,179
1077
$2.36M ﹤0.01%
76,440
-2,898
1078
$2.35M ﹤0.01%
34,339
+2,408
1079
$2.35M ﹤0.01%
74,530
-2,397
1080
$2.35M ﹤0.01%
32,982
-16,912
1081
$2.35M ﹤0.01%
106,567
+53,475
1082
$2.35M ﹤0.01%
118,353
+59,276
1083
$2.34M ﹤0.01%
70,613
-1,447
1084
$2.34M ﹤0.01%
12,695
-2,251
1085
$2.32M ﹤0.01%
93,749
-8,555
1086
$2.32M ﹤0.01%
35,395
+9,640
1087
$2.32M ﹤0.01%
16,056
-52
1088
$2.31M ﹤0.01%
271,727
+16,682
1089
$2.31M ﹤0.01%
18,808
-955
1090
$2.3M ﹤0.01%
79,747
-5,793
1091
$2.29M ﹤0.01%
103,198
+4,869
1092
$2.29M ﹤0.01%
57,169
-769
1093
$2.29M ﹤0.01%
30,052
+67
1094
$2.29M ﹤0.01%
12,887
-297
1095
$2.27M ﹤0.01%
39,100
+4,236
1096
$2.27M ﹤0.01%
150,739
-733
1097
$2.26M ﹤0.01%
19,261
+11,769
1098
$2.26M ﹤0.01%
57,526
+1
1099
$2.25M ﹤0.01%
34,477
+469
1100
$2.25M ﹤0.01%
52,305
-507
42 43
44
45 46