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
2501
– –
-14,504
2502
– –
-14,281
2503
– –
-10,039
2504
– –
-25,699
2505
– –
-22,164
2506
– –
-8,708
2507
– –
-29,162
2508
– –
-9,661
2509
– –
-1,225
2510
– –
-13,207
2511
– –
-4,395
2512
– –
-15,894
2513
– –
-9,028
2514
– –
-15,154
2515
– –
-26,844
2516
– –
-14,815
2517
– –
-28,426
2518
– –
-15,134
2519
– –
-9,963
2520
– –
-61,460
2521
– –
-9,719
2522
– –
-16,614
2523
– –
-552
2524
– –
-73,844
2525
– –
-34,354
99 100
101
102 103