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
1576
$470K ﹤0.01%
21,149
-1,826
1577
$468K ﹤0.01%
5,707
+2,003
1578
$464K ﹤0.01%
24,232
-10,795
1579
$464K ﹤0.01%
17,324
-1,678
1580
$463K ﹤0.01%
19,013
+1,900
1581
$463K ﹤0.01%
11,163
-164
1582
$463K ﹤0.01%
+8,329
1583
$463K ﹤0.01%
10,702
+1,512
1584
$462K ﹤0.01%
5,841
-636
1585
$462K ﹤0.01%
11,632
-2,437
1586
$462K ﹤0.01%
22,329
-870
1587
$461K ﹤0.01%
59,150
-5,070
1588
$459K ﹤0.01%
9,729
+3,136
1589
$459K ﹤0.01%
17,895
+6,345
1590
$458K ﹤0.01%
5,742
-3,081
1591
$456K ﹤0.01%
31,886
-6,754
1592
$455K ﹤0.01%
15,555
-3,544
1593
$455K ﹤0.01%
+24,739
1594
$454K ﹤0.01%
51,919
+18,149
1595
$453K ﹤0.01%
17,498
-1,597
1596
$452K ﹤0.01%
11,158
-2,656
1597
$451K ﹤0.01%
19,805
-3,433
1598
$450K ﹤0.01%
40,000
-1,004
1599
$450K ﹤0.01%
26,671
-9,820
1600
$449K ﹤0.01%
54,146
-4,711
62 63
64
65 66