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
451
$11.9M 0.03%
501,113
-394
452
$11.8M 0.03%
327,144
-76
453
$11.8M 0.03%
187,548
-185,848
454
$11.7M 0.03%
489,797
-6,977
455
$11.7M 0.03%
133,201
-25,417
456
$11.7M 0.03%
1,624,935
-1,000
457
$11.6M 0.03%
827,287
-795,552
458
$11.6M 0.03%
343,861
-33,914
459
$11.5M 0.03%
128,541
+107,265
460
$11.5M 0.03%
260,692
-64,898
461
$11.3M 0.03%
57,014
+31,547
462
$11.3M 0.03%
197,893
-138,004
463
$11.2M 0.03%
601,834
+5,575
464
$11.2M 0.03%
94,178
-142,216
465
$11M 0.03%
481,113
-22,711
466
$10.9M 0.03%
591,070
-235,390
467
$10.8M 0.03%
293,198
-7,078
468
$10.8M 0.03%
376,870
-2,122,753
469
$10.8M 0.03%
681,002
+136,465
470
$10.7M 0.03%
377,312
+312,951
471
$10.7M 0.03%
61,665
+17,669
472
$10.6M 0.03%
16,975
-829
473
$10.4M 0.03%
100,222
+4,406
474
$10.4M 0.03%
104,293
-4,128
475
$10.4M 0.03%
277,296
-15,120
17 18
19
20 21