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
1951
$248K ﹤0.01%
8,916
-7,281
1952
$248K ﹤0.01%
12,003
+490
1953
$248K ﹤0.01%
+17,201
1954
$247K ﹤0.01%
14,956
-1,599
1955
$247K ﹤0.01%
10,240
-49,461
1956
$247K ﹤0.01%
40,691
+1,821
1957
$247K ﹤0.01%
+10,164
1958
$246K ﹤0.01%
+13,673
1959
$245K ﹤0.01%
+10,220
1960
$245K ﹤0.01%
3,650
-2,000
1961
$245K ﹤0.01%
21,626
-3,171
1962
$244K ﹤0.01%
20,165
+117
1963
$244K ﹤0.01%
43,801
+4,000
1964
$244K ﹤0.01%
2,421
-77
1965
$244K ﹤0.01%
4,803
+1,585
1966
$243K ﹤0.01%
6,046
-2,526
1967
$242K ﹤0.01%
1,841
-39
1968
$242K ﹤0.01%
4,370
-1,247
1969
$242K ﹤0.01%
+11,682
1970
$242K ﹤0.01%
12,159
-2,257
1971
$242K ﹤0.01%
4,721
-3,824
1972
$242K ﹤0.01%
20,880
+1,751
1973
$242K ﹤0.01%
+3,178
1974
$242K ﹤0.01%
12,523
-43,627
1975
$241K ﹤0.01%
7,549
-318
77 78
79
80 81