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
2576
– –
-166,946
2577
– –
-11,678
2578
– –
-7,879
2579
– –
-3,000
2580
– –
-21,902
2581
– –
-4,104
2582
– –
-11,465
2583
– –
-11,169
2584
– –
-23,291
2585
– –
-10,638
2586
– –
-6,934
2587
– –
-1,534
2588
– –
-119,614
2589
– –
-68,743
2590
– –
-3,979
2591
– –
-13,602
2592
– –
-11,876
2593
– –
-4,561
2594
– –
-3,193
2595
– –
-22,840
100 101 102 103
104