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
2551
– –
-19,836
2552
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-9,877
2553
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-6,422
2554
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-9,009
2555
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-6,475
2556
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-35,508
2557
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-25,641
2558
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-95,559
2559
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-7,563
2560
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-7,383
2561
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-8,425
2562
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-10,389
2563
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-15,488
2564
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-222,799
2565
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-6,953
2566
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-11,433
2567
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-5,623
2568
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-12,977
2569
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0
2570
– –
-39,070
2571
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-33,510
2572
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-7,186
2573
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-3,941
2574
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-4,759
2575
– –
-16,553
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