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
2526
– –
-4,052
2527
– –
-12,864
2528
– –
-8,900
2529
– –
-17,352
2530
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-7,569
2531
– –
-29,004
2532
– –
-3,864
2533
– –
-207,680
2534
– –
-5,198
2535
– –
-13,590
2536
– –
-16,145
2537
– –
-18,040
2538
– –
-50
2539
– –
-4,321
2540
– –
-6,125
2541
– –
-44,957
2542
– –
-510,616
2543
– –
-90,802
2544
– –
-7,936
2545
– –
-16,036
2546
– –
-3,234
2547
– –
-18,367
2548
– –
-19,487
2549
– –
-47,550
2550
– –
-14,160
100 101
102
103 104