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
1801
$315K ﹤0.01%
17,391
-76,126
1802
$315K ﹤0.01%
9,279
+1,482
1803
$314K ﹤0.01%
16,900
+258
1804
$314K ﹤0.01%
+11,292
1805
$313K ﹤0.01%
+38,143
1806
$313K ﹤0.01%
16,384
+2,205
1807
$312K ﹤0.01%
2,734
-9
1808
$311K ﹤0.01%
44,443
-22,730
1809
$311K ﹤0.01%
5,373
-2,753
1810
$311K ﹤0.01%
91,185
-1,149
1811
$310K ﹤0.01%
23,702
-13,152
1812
$310K ﹤0.01%
+15,539
1813
$310K ﹤0.01%
24,705
-80,327
1814
$309K ﹤0.01%
47,282
-5,357
1815
$309K ﹤0.01%
16,856
-318
1816
$308K ﹤0.01%
23,123
-3,250
1817
$308K ﹤0.01%
18,283
-2,636
1818
$307K ﹤0.01%
+3,587
1819
$307K ﹤0.01%
16,398
-4,084
1820
$307K ﹤0.01%
6,937
-874
1821
$306K ﹤0.01%
3,493
-1,438
1822
$306K ﹤0.01%
7,636
-1,868
1823
$305K ﹤0.01%
112,250
+3,930
1824
$305K ﹤0.01%
10,324
+195
1825
$304K ﹤0.01%
22,139
-1,999
71 72
73
74 75