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
201
$40.8M 0.11%
781,443
+44,038
202
$40.4M 0.11%
1,702,560
-120,820
203
$40.3M 0.11%
496,163
-22,522
204
$40.3M 0.11%
1,818,636
-496,480
205
$40M 0.11%
839,190
+268,999
206
$40M 0.11%
240,691
+97,784
207
$39.9M 0.11%
42,948
-766
208
$39.3M 0.1%
410,701
-3,052
209
$39.3M 0.1%
179,347
-109,560
210
$39.1M 0.1%
196,132
+2,462
211
$39M 0.1%
658,660
-14,179
212
$38.8M 0.1%
681,278
+220,854
213
$38M 0.1%
719,550
-75,371
214
$37.9M 0.1%
5,272,570
+132,066
215
$37.7M 0.1%
435,853
-11,668
216
$37.5M 0.1%
373,378
-298,424
217
$37.4M 0.1%
472,795
-38,298
218
$36.9M 0.1%
270,022
+20,746
219
$36.6M 0.1%
551,052
+3,627
220
$36.5M 0.1%
275,579
+47,534
221
$36.2M 0.1%
3,330,317
-73,128
222
$36M 0.1%
407,074
-27,180
223
$36M 0.1%
786,926
+207,240
224
$35.6M 0.09%
2,064,261
-48,549
225
$35.6M 0.09%
751,220
-59,443
7 8
9
10 11