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
2276
$201K ﹤0.01%
13,104
+362
2277
$200K ﹤0.01%
11,756
-1,399
2278
$200K ﹤0.01%
20,666
-275
2279
$200K ﹤0.01%
4,866
-799
2280
$199K ﹤0.01%
10,665
-11,671
2281
$199K ﹤0.01%
13,266
-15,905
2282
$199K ﹤0.01%
36,350
-5,400
2283
$198K ﹤0.01%
+28,626
2284
$195K ﹤0.01%
10,287
2285
$195K ﹤0.01%
15,220
+2,044
2286
$194K ﹤0.01%
11,241
2287
$193K ﹤0.01%
13,200
+3
2288
$193K ﹤0.01%
16,182
2289
$191K ﹤0.01%
54,568
-73,840
2290
$191K ﹤0.01%
27,633
+16,867
2291
$190K ﹤0.01%
11,729
-12,194
2292
$189K ﹤0.01%
13,918
+893
2293
$188K ﹤0.01%
22,057
-9,350
2294
$187K ﹤0.01%
12,456
-2,114
2295
$185K ﹤0.01%
43,834
2296
$185K ﹤0.01%
11,755
+1
2297
$184K ﹤0.01%
17,968
2298
$184K ﹤0.01%
14,917
-4,443
2299
$183K ﹤0.01%
4,324
-3,932
2300
$183K ﹤0.01%
15,940
-950
90 91
92
93 94