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
1026
$1.75M ﹤0.01%
26,949
-2,359
1027
$1.75M ﹤0.01%
11,477
+9,912
1028
$1.74M ﹤0.01%
+14,366
1029
$1.74M ﹤0.01%
23,329
+6,007
1030
$1.74M ﹤0.01%
18,154
+1,622
1031
$1.74M ﹤0.01%
+42,716
1032
$1.74M ﹤0.01%
55,991
-735
1033
$1.73M ﹤0.01%
119,754
+15,608
1034
$1.73M ﹤0.01%
19,583
-1,755
1035
$1.73M ﹤0.01%
213,343
-1,004
1036
$1.72M ﹤0.01%
20,385
-2,507
1037
$1.72M ﹤0.01%
9,216
-8,492
1038
$1.71M ﹤0.01%
42,259
+30,400
1039
$1.71M ﹤0.01%
32,860
+3,607
1040
$1.71M ﹤0.01%
95,865
-5,881
1041
$1.7M ﹤0.01%
363,217
-4,917
1042
$1.7M ﹤0.01%
5,514
+305
1043
$1.69M ﹤0.01%
8,381
-563
1044
$1.69M ﹤0.01%
55,224
+2,201
1045
$1.66M ﹤0.01%
52,870
-204,656
1046
$1.66M ﹤0.01%
39,527
1047
$1.65M ﹤0.01%
35,706
+928
1048
$1.65M ﹤0.01%
107,820
+56,291
1049
$1.65M ﹤0.01%
47,266
+14,434
1050
$1.64M ﹤0.01%
+69,538
40 41
42
43 44