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
$52B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$175M
3
+$154M
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
+$128M

Top Sells

1
+$167M
2
+$91.3M
3
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
Coca-Cola
KO
+$69.3M

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
1326
$1.49M ﹤0.01%
60,377
+4,322
1327
$1.48M ﹤0.01%
13,934
-284,277
1328
$1.48M ﹤0.01%
35,109
+7,941
1329
$1.48M ﹤0.01%
94,391
-2,324
1330
$1.48M ﹤0.01%
99,583
-3,582
1331
$1.48M ﹤0.01%
109,250
-8,500
1332
$1.48M ﹤0.01%
65,158
-4,052
1333
$1.48M ﹤0.01%
212,161
+1,024
1334
$1.46M ﹤0.01%
+92,914
1335
$1.44M ﹤0.01%
10,702
+338
1336
$1.44M ﹤0.01%
104,363
-2,638
1337
$1.43M ﹤0.01%
29,885
+730
1338
$1.42M ﹤0.01%
41,593
+4,163
1339
$1.42M ﹤0.01%
18,786
+2,482
1340
$1.42M ﹤0.01%
50,244
+6,252
1341
$1.41M ﹤0.01%
54,789
-3,439
1342
$1.41M ﹤0.01%
13,517
-3,856
1343
$1.41M ﹤0.01%
209,012
+820
1344
$1.4M ﹤0.01%
13,504
-3,586
1345
$1.39M ﹤0.01%
90,725
-2,508
1346
$1.39M ﹤0.01%
40,016
-74,129
1347
$1.39M ﹤0.01%
65,953
-67,946
1348
$1.39M ﹤0.01%
128,531
+4,309
1349
$1.38M ﹤0.01%
125,121
+23,274
1350
$1.38M ﹤0.01%
59,125
-14,482
52 53
54
55 56