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
2451
$18K ﹤0.01%
1,554
2452
$16K ﹤0.01%
36,667
2453
$15K ﹤0.01%
680
-154
2454
$15K ﹤0.01%
1,250
2455
$15K ﹤0.01%
1,396
2456
$14K ﹤0.01%
169
2457
$13K ﹤0.01%
18,165
2458
$12K ﹤0.01%
54
2459
$10K ﹤0.01%
2,857
2460
$7K ﹤0.01%
14
2461
$7K ﹤0.01%
1,000
2462
$6K ﹤0.01%
800
-40
2463
$6K ﹤0.01%
10,000
2464
– –
0
2465
$5K ﹤0.01%
10,166
2466
$2K ﹤0.01%
550
2467
$2K ﹤0.01%
400
2468
– –
-7,590
2469
– –
-11,912
2470
– –
-15,294
2471
– –
-12,011
2472
– –
-7,694
2473
– –
-13,567
2474
– –
-8,036
2475
– –
-11,106
97 98
99
100 101