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
1751
$348K ﹤0.01%
12,865
-6,579
1752
$346K ﹤0.01%
39,076
+789
1753
$346K ﹤0.01%
11,629
-2,833
1754
$346K ﹤0.01%
8,835
+2,021
1755
$344K ﹤0.01%
+11,050
1756
$344K ﹤0.01%
34,086
+241
1757
$344K ﹤0.01%
14,366
+99
1758
$343K ﹤0.01%
23,008
+1,309
1759
$342K ﹤0.01%
24,375
-678
1760
$342K ﹤0.01%
9,661
-2,964
1761
$342K ﹤0.01%
42,311
-5,939
1762
$340K ﹤0.01%
+27,175
1763
$340K ﹤0.01%
27,606
+5,790
1764
$339K ﹤0.01%
55,041
-4,753
1765
$339K ﹤0.01%
10,054
-874
1766
$339K ﹤0.01%
29,749
-2,279
1767
$336K ﹤0.01%
18,705
-2,007
1768
$336K ﹤0.01%
59,213
-10,747
1769
$333K ﹤0.01%
20,220
+5,141
1770
$332K ﹤0.01%
+23,378
1771
$331K ﹤0.01%
+37,593
1772
$330K ﹤0.01%
11,871
-1,037
1773
$327K ﹤0.01%
4,563
-26
1774
$327K ﹤0.01%
21,208
1775
$326K ﹤0.01%
7,056
-2,001
69 70
71
72 73