Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
76
$122M 0.32%
1,087,972
+209,040
77
$119M 0.31%
1,442,940
+356,931
78
$118M 0.31%
5,556,456
+217,452
79
$117M 0.31%
3,507,157
-192,295
80
$112M 0.3%
1,262,559
+99,374
81
$110M 0.29%
3,233,285
-423,008
82
$110M 0.29%
1,635,491
-17,468
83
$106M 0.28%
1,323,739
-220,043
84
$105M 0.28%
852,077
-166,396
85
$103M 0.27%
784,328
-707
86
$102M 0.27%
1,826,858
+10,115
87
$101M 0.27%
2,464,610
+148,130
88
$100M 0.26%
2,652,018
-71,148
89
$99.6M 0.26%
2,059,903
+36,181
90
$99.2M 0.26%
1,083,986
-17,487
91
$98.9M 0.26%
1,830,706
-18,172
92
$98.1M 0.26%
3,008,799
+215,334
93
$96.3M 0.25%
1,584,536
-8,936
94
$96M 0.25%
397,586
+38,244
95
$95.9M 0.25%
2,859,404
-630,424
96
$93.6M 0.25%
4,554,861
+397,770
97
$93M 0.25%
1,068,072
+343,601
98
$92.3M 0.24%
1,899,396
-171,749
99
$91.7M 0.24%
1,226,395
-262,916
100
$90.7M 0.24%
1,053,689
+10,314
2 3
4
5 6