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
576
$7.28M 0.02%
27,815
-3,047
577
$7.19M 0.02%
279,787
-31,663
578
$7.19M 0.02%
252,521
-7,888
579
$7.17M 0.02%
203,136
+103,122
580
$7.06M 0.02%
44,282
-1,070
581
$7.04M 0.02%
76,356
+55,008
582
$7.04M 0.02%
95,140
+65,364
583
$7.02M 0.02%
189,438
-484,215
584
$7.02M 0.02%
195,378
+17,845
585
$7.01M 0.02%
124,415
-339,074
586
$6.99M 0.02%
94,589
+3,416
587
$6.8M 0.02%
38,414
-7,917
588
$6.8M 0.02%
236,492
-271,020
589
$6.77M 0.02%
159,271
+2,127
590
$6.77M 0.02%
145,153
+654
591
$6.76M 0.02%
191,953
-17,677
592
$6.76M 0.02%
98,527
-1,133
593
$6.64M 0.02%
76,461
+4,530
594
$6.6M 0.02%
187,665
-18,247
595
$6.6M 0.02%
261,805
-703,116
596
$6.56M 0.02%
182,184
-4,472
597
$6.55M 0.02%
63,949
+6,075
598
$6.54M 0.02%
14,977
-298
599
$6.53M 0.02%
629,786
+61,187
600
$6.51M 0.02%
199,452
-194,371
22 23
24
25 26