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
1226
$1.05M ﹤0.01%
16,081
-8,476
1227
$1.04M ﹤0.01%
107,508
-6,444
1228
$1.04M ﹤0.01%
33,306
-8,532
1229
$1.04M ﹤0.01%
138,206
-6,772
1230
$1.04M ﹤0.01%
35,895
+5
1231
$1.03M ﹤0.01%
18,554
-9,065
1232
$1.03M ﹤0.01%
48,142
-6,341
1233
$1.03M ﹤0.01%
35,767
+7,843
1234
$1.03M ﹤0.01%
80,073
+24,885
1235
$1.03M ﹤0.01%
111,198
+2,486
1236
$1.02M ﹤0.01%
11,702
-926
1237
$1.01M ﹤0.01%
85,263
+73
1238
$1.01M ﹤0.01%
16,707
+556
1239
$1.01M ﹤0.01%
21,424
-4,808
1240
$1.01M ﹤0.01%
36,353
-35,825
1241
$1.01M ﹤0.01%
19,927
+10,854
1242
$1.01M ﹤0.01%
22,217
-5,273
1243
$1M ﹤0.01%
13,728
+732
1244
$1M ﹤0.01%
22,733
-13,839
1245
$1M ﹤0.01%
77,441
-53,840
1246
$1M ﹤0.01%
36,700
+6,065
1247
$997K ﹤0.01%
34,312
+17,533
1248
$995K ﹤0.01%
59,004
+5,911
1249
$994K ﹤0.01%
76,719
+3,921
1250
$994K ﹤0.01%
37,550
-5,583
48 49
50
51 52