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
1051
$1.64M ﹤0.01%
54,993
-2,951
1052
$1.63M ﹤0.01%
11,098
+7,957
1053
$1.63M ﹤0.01%
17,020
+4,513
1054
$1.62M ﹤0.01%
123,885
-52,477
1055
$1.62M ﹤0.01%
45,285
+1,820
1056
$1.62M ﹤0.01%
74,169
-27,652
1057
$1.62M ﹤0.01%
63,068
-8,262
1058
$1.62M ﹤0.01%
252,886
-100
1059
$1.61M ﹤0.01%
51,447
+5,100
1060
$1.61M ﹤0.01%
93,885
-346,559
1061
$1.6M ﹤0.01%
36,476
-48,802
1062
$1.6M ﹤0.01%
59,727
+6,561
1063
$1.6M ﹤0.01%
65,321
-24,345
1064
$1.59M ﹤0.01%
+95,463
1065
$1.59M ﹤0.01%
16,024
-3,802
1066
$1.58M ﹤0.01%
99,528
+72
1067
$1.58M ﹤0.01%
48,378
-180,122
1068
$1.58M ﹤0.01%
10,611
-17,123
1069
$1.58M ﹤0.01%
81,775
+9,737
1070
$1.57M ﹤0.01%
514,742
-94,676
1071
$1.57M ﹤0.01%
60,912
-2,059
1072
$1.57M ﹤0.01%
55,011
+32,583
1073
$1.57M ﹤0.01%
384,942
-17,549
1074
$1.56M ﹤0.01%
40,647
+3,619
1075
$1.56M ﹤0.01%
743,375
+614,361
41 42
43
44 45