Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$114M

Top Sells

1
+$154M
2
+$78.2M
3
+$71.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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
1
$2.17B 4.17%
6,059,458
+13,247
2
$1.25B 2.4%
3,500,974
+74,584
3
$1.14B 2.19%
4,907,302
+1,775
4
$1.1B 2.1%
7,940,435
+18,709
5
$1.02B 1.95%
18,136,268
-1,114,995
6
$960M 1.84%
42,157,829
+7,384,393
7
$747M 1.43%
5,867,804
+325,738
8
$609M 1.17%
2,205,696
+110,259
9
$573M 1.1%
4,641,537
+69,751
10
$552M 1.06%
3,377,544
+68,629
11
$498M 0.95%
4,108,647
+581,810
12
$466M 0.89%
4,127,128
-135,733
13
$465M 0.89%
4,824,568
-41,317
14
$465M 0.89%
1,415,692
+305,494
15
$464M 0.89%
2,203,047
+112,178
16
$461M 0.89%
5,292,190
-92,160
17
$452M 0.87%
3,803,975
-143,577
18
$451M 0.87%
5,241,644
+84,826
19
$437M 0.84%
3,255,795
-10,431
20
$432M 0.83%
4,489,234
-88,566
21
$395M 0.76%
4,312,472
+1,462,621
22
$385M 0.74%
1,441,718
-30,383
23
$385M 0.74%
2,359,324
+34,750
24
$374M 0.72%
8,517,785
+169,740
25
$359M 0.69%
710,743
-39,155
1
2 3 4 5