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
1
$3.76B 5.74%
6,876,318
+53,200
2
$2.1B 3.2%
4,692,463
-10,489
3
$1.85B 2.82%
3,405,361
-142,442
4
$1.47B 2.25%
6,994,703
+126,210
5
$1.23B 1.87%
54,345,025
-3,816,300
6
$1.19B 1.81%
7,239,011
-109,241
7
$1.18B 1.79%
2,354,257
-34,087
8
$1.15B 1.75%
9,276,417
-116,903
9
$1.04B 1.59%
16,362,598
+177,241
10
$825M 1.26%
4,271,509
+39,167
11
$795M 1.21%
2,180,845
+10,021
12
$696M 1.06%
3,793,314
-38,155
13
$645M 0.98%
6,647,367
-199,351
14
$642M 0.98%
5,674,494
+45,214
15
$582M 0.89%
2,877,893
+11,242
16
$546M 0.83%
1,587,491
-197,845
17
$534M 0.81%
5,004,861
-123,131
18
$517M 0.79%
7,111,033
-97,011
19
$495M 0.75%
3,084,499
-304,273
20
$493M 0.75%
2,876,460
-10,869
21
$492M 0.75%
1,026,479
-109,331
22
$480M 0.73%
2,634,767
-3,754
23
$480M 0.73%
2,102,508
+142,654
24
$479M 0.73%
5,215,772
-860,293
25
$466M 0.71%
3,763,143
+17,797
1
2 3 4 5