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
2176
$137K ﹤0.01%
+12,483
2177
$137K ﹤0.01%
22,541
-30,958
2178
$136K ﹤0.01%
+10,750
2179
$135K ﹤0.01%
11,328
-4,294
2180
$134K ﹤0.01%
23,317
+3,752
2181
$134K ﹤0.01%
16,753
-2,927
2182
$132K ﹤0.01%
23,271
-27,626
2183
$132K ﹤0.01%
10,993
-2,899
2184
$128K ﹤0.01%
4,693
-9,444
2185
$128K ﹤0.01%
8,416
-848
2186
$128K ﹤0.01%
+15,910
2187
$127K ﹤0.01%
+14,650
2188
$126K ﹤0.01%
+10,200
2189
$126K ﹤0.01%
23,976
-2,887
2190
$125K ﹤0.01%
+12,700
2191
$123K ﹤0.01%
17,924
-4,796
2192
$123K ﹤0.01%
85,231
+36,073
2193
$122K ﹤0.01%
22,002
-152
2194
$120K ﹤0.01%
+1,351
2195
$119K ﹤0.01%
22,930
-6,400
2196
$118K ﹤0.01%
+25,000
2197
$118K ﹤0.01%
15,850
2198
$117K ﹤0.01%
15,983
-37,836
2199
$116K ﹤0.01%
10,000
-14
2200
$115K ﹤0.01%
+14,178
86 87
88
89 90