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
926
$2.3M 0.01%
38,058
-516
927
$2.28M 0.01%
886
-127
928
$2.27M 0.01%
166,771
-7,775
929
$2.27M 0.01%
+15,679
930
$2.27M 0.01%
35,951
+2,391
931
$2.26M 0.01%
80,357
+18,140
932
$2.26M 0.01%
750,828
-1,176,388
933
$2.26M 0.01%
105,658
+20,393
934
$2.23M 0.01%
74,639
-6,384
935
$2.22M 0.01%
47,051
-11,897
936
$2.21M 0.01%
158,625
+4,756
937
$2.21M 0.01%
140,716
+45,763
938
$2.2M 0.01%
53,212
-1,956
939
$2.19M 0.01%
20,262
-2,329
940
$2.19M 0.01%
25,604
-1,052
941
$2.19M 0.01%
91,446
-47,408
942
$2.18M 0.01%
43,559
+836
943
$2.18M 0.01%
139,576
+2,464
944
$2.18M 0.01%
42,444
+4,240
945
$2.17M 0.01%
79,548
-8,976
946
$2.17M 0.01%
70,531
-15,673
947
$2.17M 0.01%
40,773
+5,885
948
$2.16M 0.01%
46,691
-1,432
949
$2.15M 0.01%
55,097
+19,827
950
$2.15M 0.01%
118,831
-2,291
36 37
38
39 40