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
2526
– –
-2,669
2527
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-241,352
2528
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-165,819
2529
– –
-21,850
2530
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-7,791
2531
– –
-3,775
2532
– –
-1,597
2533
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-21,555
2534
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-8,760
2535
– –
-24,110
2536
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-20,141
2537
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-173,409
2538
– –
-11,000
2539
– –
-47,809
2540
– –
-482
2541
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-11,021
2542
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-9,661
2543
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-1,225
2544
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-13,207
2545
– –
-4,395
2546
– –
-15,894
2547
– –
-9,028
2548
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-15,154
2549
– –
-26,844
2550
– –
-14,815
100 101
102
103 104