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
2326
$268K ﹤0.01%
66,052
+2,654
2327
$267K ﹤0.01%
+4,690
2328
$267K ﹤0.01%
3,578
-7,243
2329
$267K ﹤0.01%
8,294
-164
2330
$267K ﹤0.01%
5,680
-166
2331
$267K ﹤0.01%
27,547
-5,714
2332
$266K ﹤0.01%
+5,908
2333
$266K ﹤0.01%
+4,163
2334
$266K ﹤0.01%
13,101
-5,158
2335
$265K ﹤0.01%
11,813
-45,349
2336
$264K ﹤0.01%
42,260
-23,548
2337
$264K ﹤0.01%
3,641
-74
2338
$264K ﹤0.01%
26,822
-24,434
2339
$263K ﹤0.01%
5,894
-286
2340
$262K ﹤0.01%
10,691
2341
$261K ﹤0.01%
29,452
-6,946
2342
$260K ﹤0.01%
15,926
-146
2343
$260K ﹤0.01%
22,360
+17
2344
$260K ﹤0.01%
+26,187
2345
$259K ﹤0.01%
8,428
-197
2346
$257K ﹤0.01%
18,243
+329
2347
$257K ﹤0.01%
2,813
-114
2348
$256K ﹤0.01%
5,705
2349
$255K ﹤0.01%
21,500
2350
$255K ﹤0.01%
15,470
-5,679
92 93
94
95 96