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
1776
$325K ﹤0.01%
+11,662
1777
$325K ﹤0.01%
20,780
+5,322
1778
$325K ﹤0.01%
12,354
+287
1779
$325K ﹤0.01%
+31,722
1780
$325K ﹤0.01%
33,607
-8,375
1781
$324K ﹤0.01%
33,701
-18,872
1782
$324K ﹤0.01%
13,172
1783
$323K ﹤0.01%
+11,922
1784
$323K ﹤0.01%
11,918
-827
1785
$323K ﹤0.01%
+41,851
1786
$323K ﹤0.01%
16,135
+3,110
1787
$323K ﹤0.01%
12,809
-780
1788
$322K ﹤0.01%
22,333
+1,737
1789
$322K ﹤0.01%
29,288
-682
1790
$322K ﹤0.01%
40,449
-2,585
1791
$321K ﹤0.01%
22,618
-313
1792
$320K ﹤0.01%
26,140
-2,353
1793
$320K ﹤0.01%
23,327
-359,496
1794
$320K ﹤0.01%
23,051
+2,774
1795
$320K ﹤0.01%
5,390
+2,923
1796
$319K ﹤0.01%
10,905
-912
1797
$318K ﹤0.01%
96,179
+16,682
1798
$316K ﹤0.01%
18,229
-1,570
1799
$316K ﹤0.01%
35,740
+10,000
1800
$315K ﹤0.01%
7,791
-1,731
70 71
72
73 74