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
1676
$391K ﹤0.01%
33,508
-9,652
1677
$391K ﹤0.01%
3,890
+2,946
1678
$391K ﹤0.01%
44,692
-3,364
1679
$390K ﹤0.01%
48,262
-3,977
1680
$389K ﹤0.01%
29,325
-3,700
1681
$389K ﹤0.01%
+7,726
1682
$389K ﹤0.01%
35,949
+15,341
1683
$387K ﹤0.01%
+15,609
1684
$386K ﹤0.01%
32,805
-2,858
1685
$386K ﹤0.01%
3,634
-735
1686
$385K ﹤0.01%
9,887
-2,581
1687
$385K ﹤0.01%
27,639
-2,641
1688
$381K ﹤0.01%
36,450
+636
1689
$381K ﹤0.01%
9,215
+2,894
1690
$380K ﹤0.01%
10,374
+592
1691
$380K ﹤0.01%
16,000
+1,000
1692
$380K ﹤0.01%
2,943
-814
1693
$380K ﹤0.01%
+38,668
1694
$379K ﹤0.01%
21,620
+9,545
1695
$378K ﹤0.01%
23,185
1696
$376K ﹤0.01%
16,117
-239
1697
$376K ﹤0.01%
26,100
-3,210
1698
$376K ﹤0.01%
5,067
-1,495
1699
$375K ﹤0.01%
39,453
-114,621
1700
$375K ﹤0.01%
+15,948
66 67
68
69 70