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
2601
– –
-4,292
2602
– –
-1,250
2603
– –
-17,964
2604
– –
-17,788
2605
– –
-5,309
2606
– –
-13,603
2607
– –
-13,785
2608
– –
-38,214
2609
– –
-12,949
2610
– –
0
2611
– –
-11,756
2612
– –
-5,659
2613
– –
-1,396
2614
– –
-20,129
2615
– –
-5,131
2616
– –
-115,350
2617
– –
-6,053
2618
– –
-72,443
2619
– –
-5,996
2620
– –
-12,422
2621
– –
-18,090
2622
– –
-4,280
2623
– –
-11,915
2624
– –
-13,554
2625
– –
-7,448
103 104
105
106 107