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
1401
$687K ﹤0.01%
13,201
-16,319
1402
$686K ﹤0.01%
26,452
-18,062
1403
$686K ﹤0.01%
26,777
+3,550
1404
$686K ﹤0.01%
57,175
+12,848
1405
$686K ﹤0.01%
5,148
-3,626
1406
$678K ﹤0.01%
30,692
-654
1407
$677K ﹤0.01%
12,870
-1,706
1408
$677K ﹤0.01%
15,920
-10,147
1409
$674K ﹤0.01%
17,339
+4,084
1410
$671K ﹤0.01%
105,058
+10,541
1411
$671K ﹤0.01%
+11,587
1412
$670K ﹤0.01%
13,886
-24,552
1413
$667K ﹤0.01%
118,986
+12,088
1414
$667K ﹤0.01%
16,421
+912
1415
$665K ﹤0.01%
+66,658
1416
$663K ﹤0.01%
13,596
-1,580
1417
$660K ﹤0.01%
4,585
+188
1418
$660K ﹤0.01%
14,922
+8,326
1419
$660K ﹤0.01%
13,558
-3,861
1420
$659K ﹤0.01%
117,209
+31,491
1421
$659K ﹤0.01%
13,693
+5,559
1422
$657K ﹤0.01%
20,985
-4,653
1423
$654K ﹤0.01%
35,161
+12,664
1424
$650K ﹤0.01%
96,181
-16,692
1425
$647K ﹤0.01%
19,415
+2,840
55 56
57
58 59