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
$52B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$175M
3
+$154M
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
+$128M

Top Sells

1
+$167M
2
+$91.3M
3
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
Coca-Cola
KO
+$69.3M

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
1876
$439K ﹤0.01%
+3,524
1877
$439K ﹤0.01%
18,041
-9,356
1878
$438K ﹤0.01%
20,023
-2,726
1879
$438K ﹤0.01%
17,225
+4,140
1880
$437K ﹤0.01%
11,477
-1,262
1881
$437K ﹤0.01%
18,695
-2,383
1882
$437K ﹤0.01%
8,766
-1,760
1883
$436K ﹤0.01%
117,120
-5,896
1884
$436K ﹤0.01%
79,273
+1,889
1885
$435K ﹤0.01%
8,435
-5,945
1886
$434K ﹤0.01%
+12,678
1887
$432K ﹤0.01%
16,156
+1,245
1888
$432K ﹤0.01%
20,874
+90
1889
$432K ﹤0.01%
15,420
-12
1890
$431K ﹤0.01%
57,334
+13,092
1891
$431K ﹤0.01%
5,260
-16,559
1892
$429K ﹤0.01%
6,962
-5,720
1893
$427K ﹤0.01%
7,007
-107,347
1894
$426K ﹤0.01%
+49,766
1895
$425K ﹤0.01%
16,348
-2,163
1896
$424K ﹤0.01%
6,271
1897
$422K ﹤0.01%
48,396
-7,251
1898
$421K ﹤0.01%
+19,208
1899
$420K ﹤0.01%
16,562
-3,033
1900
$414K ﹤0.01%
12,329
-3,782
74 75
76
77 78