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
126
$91M 0.17%
1,497,828
+1,120,079
127
$90.1M 0.17%
1,140,128
+69,978
128
$89.4M 0.17%
295,540
+7,989
129
$88.7M 0.17%
741,974
+192,460
130
$86.5M 0.17%
2,011,422
-278,626
131
$85.7M 0.16%
991,668
+15,833
132
$82.2M 0.16%
1,122,192
-248,321
133
$81.3M 0.16%
525,733
-70,818
134
$80.7M 0.15%
117,125
-8,560
135
$80.6M 0.15%
936,576
-115,290
136
$80.5M 0.15%
865,462
+66,506
137
$80.4M 0.15%
208,232
-9,112
138
$80M 0.15%
261,830
-39,991
139
$78.6M 0.15%
817,526
+93,232
140
$77.7M 0.15%
200,532
-17,281
141
$75.9M 0.15%
234,758
-2,575
142
$75M 0.14%
955,708
-18,207
143
$75M 0.14%
1,626,930
-1,552,410
144
$74.5M 0.14%
1,066,765
-300,844
145
$73.8M 0.14%
278,397
+20,574
146
$73.4M 0.14%
966,195
-8,089
147
$71.6M 0.14%
260,307
-79,247
148
$70.9M 0.14%
1,187,838
-112,763
149
$70.7M 0.14%
358,191
+24,044
150
$69.9M 0.13%
847,669
-555,727
4 5
6
7 8