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
1226
$2.15M ﹤0.01%
37,567
-410
1227
$2.15M ﹤0.01%
47,318
-1,234
1228
$2.15M ﹤0.01%
162,487
+1,175
1229
$2.15M ﹤0.01%
24,529
+145
1230
$2.15M ﹤0.01%
107,501
-9,497
1231
$2.13M ﹤0.01%
27,949
-1,945
1232
$2.13M ﹤0.01%
286,143
-26,393
1233
$2.13M ﹤0.01%
12,628
+10,231
1234
$2.12M ﹤0.01%
44,402
+1,411
1235
$2.11M ﹤0.01%
42,951
+3,170
1236
$2.09M ﹤0.01%
119,211
-35
1237
$2.09M ﹤0.01%
86,609
-20,968
1238
$2.09M ﹤0.01%
21,491
+15,590
1239
$2.08M ﹤0.01%
39,569
+5,604
1240
$2.07M ﹤0.01%
30,180
-1,327
1241
$2.07M ﹤0.01%
14,224
+2,989
1242
$2.06M ﹤0.01%
6,907
-321
1243
$2.06M ﹤0.01%
61,557
-7,367
1244
$2.06M ﹤0.01%
39,270
+22
1245
$2.06M ﹤0.01%
53,760
-10,208
1246
$2.05M ﹤0.01%
57,003
-4,415
1247
$2.04M ﹤0.01%
21,115
-1,433
1248
$2.03M ﹤0.01%
105,878
+7,568
1249
$2.02M ﹤0.01%
101,605
-9,732
1250
$2.02M ﹤0.01%
96,187
+82,164
48 49
50
51 52