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
2401
– –
-9,753
2402
– –
-7
2403
– –
-13,097
2404
– –
-8,015
2405
– –
-12,375
2406
– –
-4,994
2407
– –
-12,822
2408
– –
-7,294
2409
– –
-24,012
2410
– –
-7,104
2411
– –
-9,347
2412
– –
-15,873
2413
– –
-7,041
2414
– –
-82,383
2415
– –
-8,075
2416
– –
-119,552
2417
– –
-3,440
2418
– –
-63,690
2419
– –
-176,647
2420
– –
-9,277
2421
– –
-5,961
2422
– –
-32,250
2423
– –
-1,838
2424
– –
-15,689
2425
– –
-50,737
95 96
97
98 99