Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$194M
3
+$134M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
5
TSN icon
Tyson Foods
TSN
+$90.3M

Top Sells

1
+$105M
2
+$84M
3
+$78.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$76M
5
OXY icon
Occidental Petroleum
OXY
+$72.1M

Sector Composition

1 Healthcare 11.19%
2 Technology 11.19%
3 Financials 8.54%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,186
2502
– –
-11,784
2503
– –
-8,219
2504
– –
-29,036
2505
– –
-15,324
2506
– –
-12,762
2507
– –
-18,350
2508
– –
-5,478
2509
– –
-58,582
2510
– –
-3,636
2511
– –
-17,507
2512
– –
-34,849
2513
– –
-11,970
2514
– –
-75,615
2515
– –
-3,656
2516
– –
-7,389
2517
– –
-28,362
2518
– –
-10,600
2519
– –
-21,582
2520
– –
-18,640
2521
– –
-7,500
2522
– –
-52,398
2523
– –
-389,110
2524
– –
-7,183
2525
– –
-11,896
99 100
101
102 103