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
2376
$111K ﹤0.01%
10,686
-86
2377
$111K ﹤0.01%
12,300
2378
$109K ﹤0.01%
17,722
-1,484
2379
$109K ﹤0.01%
+10,000
2380
$108K ﹤0.01%
37,452
-1,243
2381
$108K ﹤0.01%
11,100
2382
$107K ﹤0.01%
13,086
+237
2383
$107K ﹤0.01%
14,776
-18,950
2384
$104K ﹤0.01%
11,717
-23
2385
$102K ﹤0.01%
+11,043
2386
$101K ﹤0.01%
10,050
-1,674
2387
$101K ﹤0.01%
12,564
-10,440
2388
$100K ﹤0.01%
13,424
+407
2389
$100K ﹤0.01%
4,558
-552
2390
$97K ﹤0.01%
16,720
-12,138
2391
$94K ﹤0.01%
14,954
-521
2392
$93K ﹤0.01%
19,659
-1,507
2393
$92K ﹤0.01%
11,161
+97
2394
$90K ﹤0.01%
13,790
+73
2395
$90K ﹤0.01%
22,799
+6,299
2396
$89K ﹤0.01%
20,853
+189
2397
$89K ﹤0.01%
11,339
-532
2398
$89K ﹤0.01%
11,917
-169
2399
$89K ﹤0.01%
93,475
+25,550
2400
$85K ﹤0.01%
11,939
94 95
96
97 98