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
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

1
+$70.2M
2
+$62.6M
3
+$62.2M
4
UPS icon
United Parcel Service
UPS
+$58M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-7,708
2477
– –
-25,726
2478
– –
-12,381
2479
– –
-10,454
2480
– –
-11,004
2481
– –
-11,112
2482
– –
-2,544
2483
– –
-11,658
2484
– –
-3,057
2485
– –
-11,047
2486
– –
-7,173
2487
– –
-27,700
2488
– –
-893
2489
– –
-26,408
2490
– –
-2,669
2491
– –
-241,352
2492
– –
-165,819
2493
– –
-21,850
2494
– –
-7,791
2495
– –
-3,775
2496
– –
-1,597
2497
– –
-21,555
2498
– –
-8,760
2499
– –
-24,110
2500
– –
-1,817
98 99
100
101 102