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
$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
– –
-52,398
2502
– –
-389,110
2503
– –
-7,183
2504
– –
-11,896
2505
– –
-4,052
2506
– –
-12,864
2507
– –
-8,900
2508
– –
-17,352
2509
– –
-7,569
2510
– –
-3,864
2511
– –
-207,680
2512
– –
-5,198
2513
– –
-13,590
2514
– –
-16,145
2515
– –
-18,040
2516
– –
-50
2517
– –
-510,616
2518
– –
-90,802
2519
– –
-7,936
2520
– –
-16,036
2521
– –
-3,234
2522
– –
-18,367
2523
– –
-19,487
2524
– –
-19,836
2525
– –
-9,877
99 100
101
102 103