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
1726
$741K ﹤0.01%
26,303
+830
1727
$741K ﹤0.01%
27,529
+4,172
1728
$740K ﹤0.01%
33,576
-4,637
1729
$740K ﹤0.01%
40,657
+29
1730
$739K ﹤0.01%
11,302
+784
1731
$739K ﹤0.01%
16,774
-916
1732
$736K ﹤0.01%
8,770
-4,610
1733
$736K ﹤0.01%
19,725
-1,971
1734
$735K ﹤0.01%
32,694
-8,555
1735
$732K ﹤0.01%
38,787
-1,614
1736
$728K ﹤0.01%
32,563
-4,030
1737
$724K ﹤0.01%
37,223
+746
1738
$722K ﹤0.01%
66,633
-944
1739
$721K ﹤0.01%
24,420
+1,238
1740
$719K ﹤0.01%
+34,651
1741
$718K ﹤0.01%
6,071
-2,768
1742
$716K ﹤0.01%
8,337
-918
1743
$716K ﹤0.01%
20,805
+128
1744
$715K ﹤0.01%
19,234
-1,699
1745
$712K ﹤0.01%
17,782
-14,974
1746
$709K ﹤0.01%
4,449
+840
1747
$709K ﹤0.01%
16,819
-3,924
1748
$708K ﹤0.01%
11,563
+769
1749
$708K ﹤0.01%
28,206
-4,846
1750
$705K ﹤0.01%
10,718
-5,323
68 69
70
71 72