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
101
$90.3M 0.24%
608,974
+35,620
102
$89.9M 0.24%
315,160
+15,683
103
$89.7M 0.24%
998,465
+192,249
104
$88.9M 0.23%
2,493,632
+122,715
105
$88.1M 0.23%
1,483,451
+135,860
106
$87.6M 0.23%
1,632,879
-1,760
107
$87.1M 0.23%
1,206,414
+9,712
108
$86.4M 0.23%
1,453,316
-232,089
109
$85.8M 0.23%
615,241
-54,413
110
$85.6M 0.23%
1,935,838
+301,110
111
$84.5M 0.22%
249,382
+49,318
112
$84.3M 0.22%
738,891
+10,535
113
$82.8M 0.22%
1,430,691
+1,208,946
114
$80.3M 0.21%
349,046
-13,873
115
$79M 0.21%
1,566,943
-43,013
116
$76.2M 0.2%
918,980
-11,749
117
$75.9M 0.2%
2,397,666
+19,914
118
$75.8M 0.2%
937,795
-18,932
119
$75.5M 0.2%
1,198,049
-60,666
120
$74.8M 0.2%
781,847
-18,018
121
$73.8M 0.19%
379,513
+20,442
122
$72.4M 0.19%
1,382,971
+349,293
123
$72.2M 0.19%
3,473,348
-56,558
124
$71.2M 0.19%
1,778,493
+437,605
125
$69.6M 0.18%
574,346
-14,188
3 4
5
6 7