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
276
$26.2M 0.07%
476,970
-98,418
277
$26.1M 0.07%
370,271
-57,494
278
$26.1M 0.07%
188,764
+4,057
279
$25.9M 0.07%
470,739
-15,025
280
$25.8M 0.07%
1,255,590
+19,905
281
$25.7M 0.07%
262,778
-271,450
282
$25.6M 0.07%
1,563,465
+303,150
283
$25M 0.07%
374,925
+18,051
284
$25M 0.07%
388,487
-43,540
285
$25M 0.07%
211,925
-64,660
286
$24.7M 0.07%
222,949
-9,096
287
$24.7M 0.07%
248,517
-15,935
288
$24.7M 0.07%
293,171
+8,877
289
$24.6M 0.06%
512,527
-40,068
290
$24.4M 0.06%
1,518,502
-45,548
291
$24.3M 0.06%
209,821
+9,788
292
$24.2M 0.06%
282,319
+271,003
293
$24.2M 0.06%
980,438
+110,684
294
$24.1M 0.06%
92,419
+9,705
295
$24.1M 0.06%
240,939
+14,799
296
$24M 0.06%
524,590
+93,933
297
$24M 0.06%
795,993
+108,391
298
$24M 0.06%
+2,821,851
299
$23.9M 0.06%
818,458
+71,331
300
$23.9M 0.06%
464,218
-68,632
10 11
12
13 14