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
2101
$193K ﹤0.01%
16,091
-8,642
2102
$193K ﹤0.01%
15,434
+300
2103
$193K ﹤0.01%
23,350
+12,800
2104
$193K ﹤0.01%
7,867
-30,899
2105
$192K ﹤0.01%
10,691
+225
2106
$191K ﹤0.01%
26,868
+8,806
2107
$191K ﹤0.01%
3,786
+220
2108
$190K ﹤0.01%
4,318
+89
2109
$188K ﹤0.01%
21,963
+518
2110
$186K ﹤0.01%
20,234
-1,184
2111
$185K ﹤0.01%
19,548
-2,478
2112
$185K ﹤0.01%
70,494
-1,179
2113
$182K ﹤0.01%
11,043
2114
$181K ﹤0.01%
15,496
+187
2115
$180K ﹤0.01%
17,050
-4,100
2116
$180K ﹤0.01%
24,142
-5,761
2117
$180K ﹤0.01%
11,721
+152
2118
$180K ﹤0.01%
13,899
-1,316
2119
$180K ﹤0.01%
13,708
2120
$178K ﹤0.01%
35,220
-722
2121
$178K ﹤0.01%
30,684
-6,955
2122
$178K ﹤0.01%
11,711
+1,193
2123
$177K ﹤0.01%
22,500
+700
2124
$176K ﹤0.01%
42,066
-4,948
2125
$176K ﹤0.01%
14,242
83 84
85
86 87