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
1876
$283K ﹤0.01%
19,402
-42,779
1877
$282K ﹤0.01%
23,839
+13,503
1878
$281K ﹤0.01%
22,172
+6,939
1879
$280K ﹤0.01%
26,624
-5,592
1880
$280K ﹤0.01%
10,169
+1,225
1881
$279K ﹤0.01%
7,561
-6,998
1882
$279K ﹤0.01%
6,157
+189
1883
$279K ﹤0.01%
14,483
+1,607
1884
$279K ﹤0.01%
14,835
+1,700
1885
$278K ﹤0.01%
15,891
-1,377
1886
$278K ﹤0.01%
+4,707
1887
$278K ﹤0.01%
9,465
+76
1888
$278K ﹤0.01%
21,789
-1,793
1889
$277K ﹤0.01%
10,830
-158,439
1890
$277K ﹤0.01%
25,425
-121
1891
$276K ﹤0.01%
52,145
-3,200
1892
$275K ﹤0.01%
2,737
+131
1893
$274K ﹤0.01%
11,355
-14,983
1894
$274K ﹤0.01%
14,907
+4,764
1895
$274K ﹤0.01%
25,283
+4,219
1896
$274K ﹤0.01%
+7,461
1897
$273K ﹤0.01%
+16,668
1898
$273K ﹤0.01%
11,483
+740
1899
$272K ﹤0.01%
27,826
-8,590
1900
$272K ﹤0.01%
20,877
+34
74 75
76
77 78