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
826
$2.96M 0.01%
67,455
+2,095
827
$2.94M 0.01%
63,127
-14,139
828
$2.93M 0.01%
127,426
+1,355
829
$2.92M 0.01%
19,361
-788
830
$2.9M 0.01%
103,281
+9,077
831
$2.9M 0.01%
37,628
-1,716
832
$2.9M 0.01%
104,900
+7,727
833
$2.89M 0.01%
35,520
-10,081
834
$2.88M 0.01%
63,438
+11,954
835
$2.86M 0.01%
83,678
-3,715
836
$2.85M 0.01%
28,620
-8,001
837
$2.84M 0.01%
110,149
+12,828
838
$2.83M 0.01%
183,437
-60,929
839
$2.83M 0.01%
12,865
-8
840
$2.83M 0.01%
28,430
+1,764
841
$2.82M 0.01%
70,844
+8,077
842
$2.81M 0.01%
20,131
+14,711
843
$2.81M 0.01%
28,375
+3,577
844
$2.8M 0.01%
46,482
+3,420
845
$2.8M 0.01%
20,996
+7,152
846
$2.79M 0.01%
24,196
+842
847
$2.79M 0.01%
+37,463
848
$2.78M 0.01%
125,468
-1,634
849
$2.78M 0.01%
52,012
+42,829
850
$2.77M 0.01%
21,957
+1,595
32 33
34
35 36