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
501
$9.33M 0.02%
412,750
-105,500
502
$9.28M 0.02%
90,078
+863
503
$9.27M 0.02%
207,616
-58,958
504
$9.23M 0.02%
271,604
-2,398
505
$9.23M 0.02%
330,550
+160,664
506
$9.22M 0.02%
166,179
+22,443
507
$9.19M 0.02%
167,376
+4,168
508
$9.13M 0.02%
255,603
-4,529
509
$9.1M 0.02%
65,016
+12,461
510
$9.09M 0.02%
280,935
+206,282
511
$9.07M 0.02%
400,278
-56,472
512
$9.04M 0.02%
221,253
+5,661
513
$9M 0.02%
203,078
-1,550
514
$8.98M 0.02%
119,658
+13,279
515
$8.98M 0.02%
107,375
-2,457
516
$8.96M 0.02%
171,767
-6,533
517
$8.94M 0.02%
150,211
-7,886
518
$8.93M 0.02%
54,108
+106
519
$8.91M 0.02%
1,219,474
-1,396,312
520
$8.91M 0.02%
237,685
+5,032
521
$8.88M 0.02%
358,120
+238,302
522
$8.82M 0.02%
487,486
-55,480
523
$8.79M 0.02%
357,850
-50,812
524
$8.77M 0.02%
250,950
+13,515
525
$8.73M 0.02%
134,141
-8,213
19 20
21
22 23