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
1476
$596K ﹤0.01%
17,210
-189,331
1477
$596K ﹤0.01%
+47,732
1478
$595K ﹤0.01%
28,336
-5,118
1479
$594K ﹤0.01%
32,888
+3,012
1480
$590K ﹤0.01%
20,423
+4,139
1481
$584K ﹤0.01%
18,802
+3,576
1482
$583K ﹤0.01%
6,314
-680
1483
$582K ﹤0.01%
23,414
+2,598
1484
$582K ﹤0.01%
46,904
-48,871
1485
$581K ﹤0.01%
80,872
+20,659
1486
$580K ﹤0.01%
25,518
+15,108
1487
$577K ﹤0.01%
17,439
+208
1488
$576K ﹤0.01%
6,939
-1,339
1489
$573K ﹤0.01%
38,502
+16,002
1490
$570K ﹤0.01%
49,059
+7,684
1491
$568K ﹤0.01%
5,130
-1,064
1492
$566K ﹤0.01%
45,659
+3,124
1493
$564K ﹤0.01%
39,850
-5,000
1494
$563K ﹤0.01%
25,979
+475
1495
$562K ﹤0.01%
9,938
+5,030
1496
$562K ﹤0.01%
73,254
-8,345
1497
$557K ﹤0.01%
18,699
-11,969
1498
$555K ﹤0.01%
3,942
-1,192
1499
$555K ﹤0.01%
50,837
-5,256
1500
$551K ﹤0.01%
11,672
-1,609
58 59
60
61 62