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
$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
1626
$915K ﹤0.01%
22,630
+420
1627
$909K ﹤0.01%
137,556
-12,187
1628
$909K ﹤0.01%
62,964
+20,341
1629
$908K ﹤0.01%
68,307
+20,517
1630
$904K ﹤0.01%
33,437
+19,288
1631
$904K ﹤0.01%
75,487
1632
$903K ﹤0.01%
21,420
-15,975
1633
$902K ﹤0.01%
6,349
+1,334
1634
$902K ﹤0.01%
7,206
-411
1635
$902K ﹤0.01%
28,254
-7,611
1636
$901K ﹤0.01%
10,062
+6,755
1637
$897K ﹤0.01%
47,105
-83,198
1638
$897K ﹤0.01%
131,526
+14,360
1639
$896K ﹤0.01%
19,423
+3,171
1640
$894K ﹤0.01%
22,508
+421
1641
$894K ﹤0.01%
20,024
+1,449
1642
$891K ﹤0.01%
18,793
-513
1643
$889K ﹤0.01%
10,933
+149
1644
$887K ﹤0.01%
22,456
1645
$887K ﹤0.01%
21,695
+4,041
1646
$885K ﹤0.01%
12,768
+289
1647
$883K ﹤0.01%
50,000
1648
$882K ﹤0.01%
14,253
-703
1649
$878K ﹤0.01%
+31,120
1650
$876K ﹤0.01%
17,344
-5,206
64 65
66
67 68