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
2126
$173K ﹤0.01%
26,266
-2,943
2127
$173K ﹤0.01%
15,464
+4,155
2128
$172K ﹤0.01%
21,764
+2,835
2129
$171K ﹤0.01%
10,905
-1,369
2130
$169K ﹤0.01%
23,099
-350
2131
$168K ﹤0.01%
+13,000
2132
$168K ﹤0.01%
+42,200
2133
$166K ﹤0.01%
+21,848
2134
$166K ﹤0.01%
23,144
-1,250
2135
$165K ﹤0.01%
12,953
+178
2136
$164K ﹤0.01%
16,572
-60,667
2137
$164K ﹤0.01%
24,800
+1,700
2138
$163K ﹤0.01%
16,463
2139
$163K ﹤0.01%
15,589
+685
2140
$162K ﹤0.01%
44,590
-73,759
2141
$162K ﹤0.01%
+125,375
2142
$161K ﹤0.01%
31,000
+3,985
2143
$160K ﹤0.01%
19,627
+6,750
2144
$160K ﹤0.01%
15,229
-27
2145
$160K ﹤0.01%
+10,400
2146
$159K ﹤0.01%
84,357
-12,431
2147
$157K ﹤0.01%
12,490
-3,437
2148
$157K ﹤0.01%
14,651
-5,000
2149
$156K ﹤0.01%
37,130
+456
2150
$156K ﹤0.01%
11,961
-738
84 85
86
87 88