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
$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
2251
$307K ﹤0.01%
+9,890
2252
$305K ﹤0.01%
8,961
+1,497
2253
$303K ﹤0.01%
5,909
-2,889
2254
$303K ﹤0.01%
7,402
2255
$303K ﹤0.01%
3,921
-71
2256
$302K ﹤0.01%
3,201
-128
2257
$301K ﹤0.01%
10,333
+538
2258
$300K ﹤0.01%
2,752
2259
$300K ﹤0.01%
6,219
+294
2260
$300K ﹤0.01%
8,931
-292
2261
$299K ﹤0.01%
22,131
2262
$299K ﹤0.01%
16,189
+1,522
2263
$298K ﹤0.01%
+3,230
2264
$297K ﹤0.01%
8,654
-344
2265
$296K ﹤0.01%
5,618
+733
2266
$296K ﹤0.01%
8,448
+2,219
2267
$296K ﹤0.01%
+5,001
2268
$295K ﹤0.01%
16,973
-560
2269
$294K ﹤0.01%
89,100
+1,361
2270
$293K ﹤0.01%
3,949
+515
2271
$292K ﹤0.01%
2,272
-2,891
2272
$292K ﹤0.01%
7,432
+273
2273
$291K ﹤0.01%
24,155
-1,240
2274
$289K ﹤0.01%
13,763
2275
$289K ﹤0.01%
5,516
-195
89 90
91
92 93