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
$56.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$126M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

1
+$114M
2
+$108M
3
+$97.8M
4
TSN icon
Tyson Foods
TSN
+$90.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.96%
3 Financials 8.84%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-13,589
2527
– –
-13,104
2528
– –
-12,550
2529
– –
-10,200
2530
– –
-169
2531
– –
-13,266
2532
– –
-269
2533
– –
-9,281
2534
– –
-1,828
2535
– –
-19,703
2536
– –
-14,101
2537
– –
-50,016
2538
– –
-3,219
2539
– –
-140,800
2540
– –
-931
2541
– –
-20,387
2542
– –
-3,140
2543
– –
-9,071
2544
– –
-107,667
2545
– –
-12,120
2546
– –
-15,220
2547
– –
-12,300
2548
– –
-87,990
2549
– –
-11,319
2550
– –
-7,300
100 101
102
103 104