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
2526
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-6,422
2527
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-65,055
2528
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-88,764
2529
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-1,853
2530
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-6,660
2531
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-4,262
2532
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-22,726
2533
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-47,129
2534
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-8,000
2535
– –
-10,021
2536
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-6,108
2537
– –
-3,119
2538
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-49,436
2539
– –
-32,917
2540
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-60,709
2541
– –
-26,719
2542
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-2,783
2543
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-25,641
2544
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-95,559
2545
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-7,563
2546
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-7,383
2547
– –
-8,425
2548
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-10,389
2549
– –
-15,488
2550
– –
-222,799
100 101
102
103 104