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
1176
$1.97M ﹤0.01%
26,734
+842
1177
$1.97M ﹤0.01%
145,848
+1,504
1178
$1.96M ﹤0.01%
11,935
+1,217
1179
$1.96M ﹤0.01%
21,259
-10,819
1180
$1.95M ﹤0.01%
63,082
-41
1181
$1.95M ﹤0.01%
50,540
-406
1182
$1.95M ﹤0.01%
40,734
-3,860
1183
$1.93M ﹤0.01%
37,922
-13,042
1184
$1.93M ﹤0.01%
31,337
+3,768
1185
$1.92M ﹤0.01%
16,038
-3,629
1186
$1.92M ﹤0.01%
25,598
+5,859
1187
$1.92M ﹤0.01%
40,609
+8,074
1188
$1.91M ﹤0.01%
74,039
-38,827
1189
$1.91M ﹤0.01%
139,641
+1,983
1190
$1.91M ﹤0.01%
1,463
-156
1191
$1.9M ﹤0.01%
54,408
+35,535
1192
$1.9M ﹤0.01%
19,268
+1,229
1193
$1.9M ﹤0.01%
58,641
-17,576
1194
$1.89M ﹤0.01%
15,050
+1,376
1195
$1.89M ﹤0.01%
39,210
+514
1196
$1.89M ﹤0.01%
39,002
-1,419
1197
$1.89M ﹤0.01%
12,484
-3,172
1198
$1.89M ﹤0.01%
46,928
+34,103
1199
$1.88M ﹤0.01%
21,661
+8,814
1200
$1.88M ﹤0.01%
16,336
-3,846
46 47
48
49 50