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
701
$4.6M 0.01%
157,631
+23,573
702
$4.6M 0.01%
74,669
-15,572
703
$4.58M 0.01%
62,260
+3,997
704
$4.53M 0.01%
39,452
+10,167
705
$4.5M 0.01%
102,962
-3,310
706
$4.5M 0.01%
79,803
+2,485
707
$4.39M 0.01%
12,519
+106
708
$4.38M 0.01%
634,623
-37,681
709
$4.38M 0.01%
89,925
+1,554
710
$4.37M 0.01%
96,464
+72,171
711
$4.34M 0.01%
23,361
-293
712
$4.33M 0.01%
86,783
-51,733
713
$4.32M 0.01%
154,403
-19,553
714
$4.32M 0.01%
79,040
+1,387
715
$4.32M 0.01%
95,381
+40,199
716
$4.31M 0.01%
94,741
-34,638
717
$4.29M 0.01%
54,042
+16,585
718
$4.27M 0.01%
234,268
+3,864
719
$4.23M 0.01%
41,433
+30,422
720
$4.22M 0.01%
55,439
+6,737
721
$4.17M 0.01%
122,348
+33,556
722
$4.17M 0.01%
59,370
-15,939
723
$4.16M 0.01%
108,651
+617
724
$4.14M 0.01%
157,740
-39,678
725
$4.12M 0.01%
145,908
-7,247
27 28
29
30 31