Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
2051
$217K ﹤0.01%
36,527
+22,815
2052
$216K ﹤0.01%
+4,222
2053
$216K ﹤0.01%
+2,882
2054
$216K ﹤0.01%
21,948
-3,846
2055
$215K ﹤0.01%
6,686
-873
2056
$215K ﹤0.01%
13,747
+1,237
2057
$215K ﹤0.01%
+17,537
2058
$215K ﹤0.01%
6,607
+15
2059
$214K ﹤0.01%
+4,032
2060
$213K ﹤0.01%
+11,405
2061
$213K ﹤0.01%
2,073
-164
2062
$212K ﹤0.01%
7,312
-433
2063
$212K ﹤0.01%
34,213
+10,000
2064
$212K ﹤0.01%
16,597
+4,085
2065
$211K ﹤0.01%
1,937
-201
2066
$211K ﹤0.01%
20,050
-5,687
2067
$211K ﹤0.01%
20,408
-1,757
2068
$211K ﹤0.01%
15,455
+392
2069
$210K ﹤0.01%
+9,990
2070
$209K ﹤0.01%
25,365
-3,400
2071
$209K ﹤0.01%
+102,438
2072
$208K ﹤0.01%
19,777
-446
2073
$208K ﹤0.01%
3,153
+427
2074
$207K ﹤0.01%
7,903
-7,480
2075
$207K ﹤0.01%
+9,035
81 82
83
84 85