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
2251
$61K ﹤0.01%
561
-29
2252
$60K ﹤0.01%
30,006
-1,837
2253
$58K ﹤0.01%
6,422
-14,017
2254
$57K ﹤0.01%
+20,523
2255
$56K ﹤0.01%
18,148
-2,833
2256
$56K ﹤0.01%
16,666
2257
$56K ﹤0.01%
11,119
-16,422
2258
$55K ﹤0.01%
22,000
2259
$53K ﹤0.01%
14,000
-21,355
2260
$52K ﹤0.01%
6,211
-376
2261
$51K ﹤0.01%
11,000
-3,500
2262
$51K ﹤0.01%
+2,686
2263
$50K ﹤0.01%
15,463
+1,526
2264
$49K ﹤0.01%
+4,118
2265
$48K ﹤0.01%
13,883
-11,049
2266
$47K ﹤0.01%
1,463
2267
$46K ﹤0.01%
578
-366
2268
$46K ﹤0.01%
4,469
-1,788
2269
$45K ﹤0.01%
15,590
-80,812
2270
$43K ﹤0.01%
3,205
+125
2271
$42K ﹤0.01%
11,750
2272
$41K ﹤0.01%
6,338
+2,225
2273
$40K ﹤0.01%
12,337
+1,162
2274
$38K ﹤0.01%
+10,000
2275
$37K ﹤0.01%
16,700
+1,000
89 90
91
92 93