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
2301
$8K ﹤0.01%
250
+105
2302
$7K ﹤0.01%
10,200
-783
2303
$7K ﹤0.01%
1,342
2304
$6K ﹤0.01%
500
2305
$5K ﹤0.01%
52
+6
2306
$4K ﹤0.01%
1,064
2307
$3K ﹤0.01%
+667
2308
– –
-10,878
2309
– –
-13,519
2310
– –
-17,324
2311
– –
-2,113
2312
– –
-30,037
2313
– –
-11,159
2314
– –
-11,053
2315
– –
-182,431
2316
– –
-9,020
2317
– –
-9,253
2318
– –
-16,200
2319
– –
-17,208
2320
– –
-25,217
2321
– –
-21,552
2322
– –
-5,298
2323
– –
-11,600
2324
– –
-1,200
2325
– –
-24,727
91 92
93
94 95