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
476
$10.4M 0.03%
325,481
+9,894
477
$10.3M 0.03%
181,442
+12,312
478
$10.3M 0.03%
313,085
-2,750
479
$10.3M 0.03%
67,053
-11,514
480
$9.98M 0.03%
66,371
-916
481
$9.95M 0.03%
214,005
+45,652
482
$9.9M 0.03%
118,017
+1,474
483
$9.9M 0.03%
144,426
-2,261
484
$9.89M 0.03%
138,063
-1,616
485
$9.89M 0.03%
366,840
+25,911
486
$9.79M 0.03%
185,764
+65,960
487
$9.71M 0.03%
209,501
+819
488
$9.69M 0.03%
73,129
-1,787
489
$9.69M 0.03%
329,608
-74,487
490
$9.67M 0.03%
65,686
-908
491
$9.66M 0.03%
124,670
+3,390
492
$9.62M 0.03%
247,159
+44,474
493
$9.56M 0.03%
414,396
+4,951
494
$9.54M 0.03%
192,231
-182,886
495
$9.53M 0.03%
423,424
+8,437
496
$9.52M 0.03%
191,744
-28,275
497
$9.52M 0.03%
190,378
-18,604
498
$9.46M 0.03%
714,395
-31,671
499
$9.45M 0.02%
107,222
+18,614
500
$9.39M 0.02%
111,158
+93,218
18 19
20
21 22