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
876
$2.57M 0.01%
111,358
+10,705
877
$2.56M 0.01%
145,654
-7,490
878
$2.55M 0.01%
38,733
-2,445
879
$2.52M 0.01%
151,216
+19,256
880
$2.52M 0.01%
19,697
-3,269
881
$2.52M 0.01%
129,375
-54,132
882
$2.51M 0.01%
91,636
+49,805
883
$2.51M 0.01%
109,969
+1,355
884
$2.5M 0.01%
96,916
-75,750
885
$2.5M 0.01%
14,720
-3,387
886
$2.5M 0.01%
33,348
-31,689
887
$2.49M 0.01%
55,532
-6,878
888
$2.48M 0.01%
56,334
+2,646
889
$2.48M 0.01%
5,712
+3,826
890
$2.47M 0.01%
+150,064
891
$2.46M 0.01%
81,443
-27,317
892
$2.46M 0.01%
109,013
-47,025
893
$2.46M 0.01%
44,430
-1,983
894
$2.46M 0.01%
29,863
-1,830
895
$2.45M 0.01%
121,205
+51,845
896
$2.45M 0.01%
60,445
+7,884
897
$2.44M 0.01%
60,827
898
$2.44M 0.01%
26,450
+3,976
899
$2.44M 0.01%
56,842
+17,413
900
$2.44M 0.01%
24,496
-3,287
34 35
36
37 38