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
1376
$1.28M ﹤0.01%
36,263
-2,239
1377
$1.28M ﹤0.01%
13,625
-2,556
1378
$1.27M ﹤0.01%
31,047
-13,614
1379
$1.27M ﹤0.01%
354,214
-321,041
1380
$1.27M ﹤0.01%
29,760
-86
1381
$1.27M ﹤0.01%
23,759
-3,459
1382
$1.27M ﹤0.01%
13,748
+296
1383
$1.27M ﹤0.01%
42,253
+34,753
1384
$1.26M ﹤0.01%
27,331
-20,564
1385
$1.26M ﹤0.01%
6,325
-1,310
1386
$1.25M ﹤0.01%
21,904
-37,117
1387
$1.25M ﹤0.01%
28,217
-17,575
1388
$1.25M ﹤0.01%
33,329
-51,045
1389
$1.24M ﹤0.01%
90,796
+955
1390
$1.23M ﹤0.01%
40,186
+8,317
1391
$1.23M ﹤0.01%
22,865
-117
1392
$1.23M ﹤0.01%
60,971
+2,671
1393
$1.22M ﹤0.01%
13,208
+1,832
1394
$1.22M ﹤0.01%
50,050
-1,186
1395
$1.22M ﹤0.01%
43,923
-20,272
1396
$1.22M ﹤0.01%
17,474
-357
1397
$1.21M ﹤0.01%
194,978
+6,588
1398
$1.2M ﹤0.01%
68,150
-649
1399
$1.2M ﹤0.01%
52,461
+187
1400
$1.2M ﹤0.01%
40,330
54 55
56
57 58