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
1276
$1.63M ﹤0.01%
8,069
-61,639
1277
$1.62M ﹤0.01%
+55,367
1278
$1.62M ﹤0.01%
15,219
-5,482
1279
$1.62M ﹤0.01%
8,528
-581
1280
$1.62M ﹤0.01%
118,302
+2,095
1281
$1.61M ﹤0.01%
30,119
1282
$1.61M ﹤0.01%
10,834
-6,743
1283
$1.6M ﹤0.01%
39,595
-2,718
1284
$1.6M ﹤0.01%
82,876
+13,925
1285
$1.59M ﹤0.01%
51,942
+10,071
1286
$1.59M ﹤0.01%
41,975
+4,360
1287
$1.59M ﹤0.01%
47,822
+173
1288
$1.59M ﹤0.01%
198,141
+95
1289
$1.59M ﹤0.01%
10,097
-87
1290
$1.58M ﹤0.01%
45,977
-2,328
1291
$1.57M ﹤0.01%
29,685
-3,211
1292
$1.57M ﹤0.01%
79,924
-18,578
1293
$1.57M ﹤0.01%
59,749
+3,221
1294
$1.56M ﹤0.01%
62,612
+2,649
1295
$1.56M ﹤0.01%
60,897
-34,860
1296
$1.56M ﹤0.01%
11,967
+1,308
1297
$1.56M ﹤0.01%
76,358
+1,325
1298
$1.56M ﹤0.01%
74,175
-5,920
1299
$1.55M ﹤0.01%
214,157
+8,006
1300
$1.55M ﹤0.01%
54,574
+4,464
50 51
52
53 54