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
1201
$1.14M ﹤0.01%
50,155
-37,039
1202
$1.14M ﹤0.01%
29,149
-1,596
1203
$1.14M ﹤0.01%
50,237
+3,216
1204
$1.14M ﹤0.01%
80,781
+18,738
1205
$1.13M ﹤0.01%
61,602
-16,298
1206
$1.13M ﹤0.01%
17,911
-7,009
1207
$1.12M ﹤0.01%
266,099
+680
1208
$1.12M ﹤0.01%
47,923
-8,994
1209
$1.11M ﹤0.01%
67,561
-6,364
1210
$1.11M ﹤0.01%
+42,249
1211
$1.11M ﹤0.01%
13,758
-205
1212
$1.11M ﹤0.01%
72,005
+13,486
1213
$1.11M ﹤0.01%
123,708
-4,913
1214
$1.11M ﹤0.01%
43,910
-2,542
1215
$1.11M ﹤0.01%
20,467
+4,209
1216
$1.1M ﹤0.01%
41,029
+8,809
1217
$1.1M ﹤0.01%
12,825
-1,978
1218
$1.09M ﹤0.01%
81,833
-135,289
1219
$1.09M ﹤0.01%
32,954
+5,110
1220
$1.08M ﹤0.01%
201,753
-6,240
1221
$1.08M ﹤0.01%
10,213
+4,473
1222
$1.06M ﹤0.01%
9,989
+908
1223
$1.06M ﹤0.01%
43,803
-614
1224
$1.05M ﹤0.01%
213,538
-3,984
1225
$1.05M ﹤0.01%
+52,425
47 48
49
50 51