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
2276
$36K ﹤0.01%
15,635
-15,990
2277
$35K ﹤0.01%
10,000
-83
2278
$35K ﹤0.01%
19,200
-169
2279
$33K ﹤0.01%
50,000
+10,000
2280
$32K ﹤0.01%
23,419
+686
2281
$31K ﹤0.01%
2,200
2282
$27K ﹤0.01%
+514
2283
$27K ﹤0.01%
4,400
-669
2284
$26K ﹤0.01%
10,010
-2,075
2285
$23K ﹤0.01%
+500
2286
$23K ﹤0.01%
22,094
-10,250
2287
$22K ﹤0.01%
+12,156
2288
$22K ﹤0.01%
13,884
+3,409
2289
$21K ﹤0.01%
+19,456
2290
$20K ﹤0.01%
1,056
-63
2291
$18K ﹤0.01%
+13,472
2292
$18K ﹤0.01%
36,667
2293
$18K ﹤0.01%
12,000
2294
$17K ﹤0.01%
1,780
2295
$16K ﹤0.01%
2,250
-400
2296
$15K ﹤0.01%
1
2297
$15K ﹤0.01%
1,000
2298
$12K ﹤0.01%
10,000
2299
$10K ﹤0.01%
10,200
2300
$8K ﹤0.01%
36,389
+2,100
90 91
92
93 94