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
1426
$1.13M ﹤0.01%
8,032
-48
1427
$1.13M ﹤0.01%
40,111
1428
$1.13M ﹤0.01%
9,065
-701
1429
$1.12M ﹤0.01%
16,369
+839
1430
$1.12M ﹤0.01%
217,111
+18,528
1431
$1.11M ﹤0.01%
96,764
-4,507
1432
$1.11M ﹤0.01%
9,052
+1,818
1433
$1.11M ﹤0.01%
278
-343
1434
$1.11M ﹤0.01%
12,449
+447
1435
$1.11M ﹤0.01%
59,152
+13,087
1436
$1.1M ﹤0.01%
20,617
+242
1437
$1.1M ﹤0.01%
+42,500
1438
$1.1M ﹤0.01%
3,964
-750
1439
$1.09M ﹤0.01%
80,919
1440
$1.09M ﹤0.01%
23,671
-14,716
1441
$1.09M ﹤0.01%
26,734
-5,419
1442
$1.09M ﹤0.01%
18,779
-7,295
1443
$1.09M ﹤0.01%
46,994
+6,689
1444
$1.08M ﹤0.01%
10,211
+188
1445
$1.08M ﹤0.01%
28,651
-1,214
1446
$1.08M ﹤0.01%
12,308
-1,258
1447
$1.08M ﹤0.01%
23,106
-8,873
1448
$1.08M ﹤0.01%
28,671
-84
1449
$1.07M ﹤0.01%
30,456
-14,668
1450
$1.07M ﹤0.01%
29,316
-3,872
56 57
58
59 60