Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$89.2M
3
+$75.8M
4
NKE icon
Nike
NKE
+$72.5M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$68.4M

Top Sells

1
+$156M
2
+$145M
3
+$130M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$128M

Sector Composition

1 Technology 14.3%
2 Financials 8.57%
3 Healthcare 7.14%
4 Consumer Discretionary 5.32%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109M 0.17%
499,326
+12,593
127
$108M 0.17%
2,465,359
+1,339,100
128
$108M 0.16%
838,714
+46,864
129
$108M 0.16%
1,430,625
+780,507
130
$108M 0.16%
977,435
+85,083
131
$107M 0.16%
499,184
-141,131
132
$105M 0.16%
410,251
+2,897
133
$104M 0.16%
234,908
+88
134
$104M 0.16%
1,734,833
+55,631
135
$104M 0.16%
611,654
+75,302
136
$102M 0.16%
218,641
-4,470
137
$98.9M 0.15%
5,177,739
-51,728
138
$98.8M 0.15%
2,395,748
-65,429
139
$98.8M 0.15%
321,015
+13,972
140
$97.8M 0.15%
918,295
-98,476
141
$97M 0.15%
1,813,590
+536,008
142
$96.3M 0.15%
3,442,552
-119,445
143
$95.2M 0.15%
442,987
+22,095
144
$94M 0.14%
142,984
-12,643
145
$92.6M 0.14%
590,831
-12,929
146
$92M 0.14%
787,206
+774,326
147
$91.7M 0.14%
530,349
-20,125
148
$91.7M 0.14%
831,005
-30,839
149
$91.5M 0.14%
158,774
+4,631
150
$91M 0.14%
382,174
+4,245
4 5
6
7 8