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
2201
$228K ﹤0.01%
27,534
-642
2202
$228K ﹤0.01%
5,881
-759
2203
$227K ﹤0.01%
+11,760
2204
$227K ﹤0.01%
32,051
+16
2205
$226K ﹤0.01%
38,831
+4,454
2206
$226K ﹤0.01%
+13,721
2207
$226K ﹤0.01%
+6,165
2208
$225K ﹤0.01%
8,194
-2,413
2209
$224K ﹤0.01%
6,656
+302
2210
$224K ﹤0.01%
5,726
-27,738
2211
$223K ﹤0.01%
8,629
-269
2212
$223K ﹤0.01%
7,928
-11,448
2213
$223K ﹤0.01%
6,527
-8,611
2214
$223K ﹤0.01%
4,425
2215
$223K ﹤0.01%
2,064
-6,311
2216
$223K ﹤0.01%
7,918
-21
2217
$223K ﹤0.01%
3,140
-423
2218
$223K ﹤0.01%
31,143
-88
2219
$222K ﹤0.01%
+1,828
2220
$222K ﹤0.01%
8,000
2221
$222K ﹤0.01%
5,214
-2,017
2222
$222K ﹤0.01%
7,675
2223
$222K ﹤0.01%
7,609
-700
2224
$221K ﹤0.01%
+11,899
2225
$221K ﹤0.01%
+4,625
87 88
89
90 91