Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
2501
– –
-10,484
2502
– –
-1,615
2503
– –
-3,819
2504
– –
-4,855
2505
– –
-21,115
2506
– –
-100
2507
– –
-7,708
2508
– –
-25,726
2509
– –
-12,381
2510
– –
-10,454
2511
– –
-11,004
2512
– –
-11,112
2513
– –
-2,544
2514
– –
-11,658
2515
– –
-3,057
2516
– –
-4,198
2517
– –
-2,220
2518
– –
-1,601
2519
– –
-14,600
2520
– –
-89,904
2521
– –
-11,047
2522
– –
-7,173
2523
– –
-27,700
2524
– –
-893
2525
– –
-26,408
99 100
101
102 103