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
2001
$339K ﹤0.01%
21,183
-12,301
2002
$339K ﹤0.01%
25,000
2003
$338K ﹤0.01%
30,048
2004
$338K ﹤0.01%
22,392
-3,115
2005
$338K ﹤0.01%
14,056
+7,335
2006
$337K ﹤0.01%
20,404
+1,540
2007
$336K ﹤0.01%
9,426
-9,779
2008
$334K ﹤0.01%
99,140
-15,800
2009
$333K ﹤0.01%
8,259
2010
$333K ﹤0.01%
5,982
-22,318
2011
$332K ﹤0.01%
7,439
-1,115
2012
$332K ﹤0.01%
50,199
2013
$331K ﹤0.01%
5,131
-1,117
2014
$331K ﹤0.01%
29,107
-2,883
2015
$330K ﹤0.01%
11,990
2016
$330K ﹤0.01%
+11,319
2017
$329K ﹤0.01%
17,788
-207
2018
$329K ﹤0.01%
4,568
-2,693
2019
$327K ﹤0.01%
32,433
+1,313
2020
$327K ﹤0.01%
7,549
+13
2021
$327K ﹤0.01%
26,179
+10,820
2022
$325K ﹤0.01%
10,006
-5,557
2023
$324K ﹤0.01%
8,852
+164
2024
$324K ﹤0.01%
2,143
-24,002
2025
$323K ﹤0.01%
3,956
+1,516
79 80
81
82 83