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
2076
$402K ﹤0.01%
11,260
+646
2077
$401K ﹤0.01%
29,210
2078
$401K ﹤0.01%
5,100
-61
2079
$400K ﹤0.01%
38,685
-73,498
2080
$400K ﹤0.01%
44,326
+20,680
2081
$399K ﹤0.01%
16,897
-17,383
2082
$399K ﹤0.01%
7,495
+2,342
2083
$399K ﹤0.01%
5,784
2084
$397K ﹤0.01%
13,900
+1,167
2085
$397K ﹤0.01%
12,943
+20
2086
$395K ﹤0.01%
8,342
2087
$395K ﹤0.01%
7,119
-432
2088
$394K ﹤0.01%
8,130
-3,992
2089
$393K ﹤0.01%
7,153
+125
2090
$392K ﹤0.01%
17,061
-1,753
2091
$391K ﹤0.01%
15,365
+4,804
2092
$391K ﹤0.01%
6,422
2093
$391K ﹤0.01%
6,521
-169
2094
$391K ﹤0.01%
1,969
-121
2095
$390K ﹤0.01%
29,076
-7,088
2096
$389K ﹤0.01%
15,237
-1,093
2097
$388K ﹤0.01%
4,738
-702
2098
$385K ﹤0.01%
9,540
-1,068
2099
$385K ﹤0.01%
14,232
-495
2100
$384K ﹤0.01%
+13,542
82 83
84
85 86