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
2551
– –
-28,426
2552
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-15,134
2553
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-9,963
2554
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-61,460
2555
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-9,719
2556
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-16,614
2557
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-552
2558
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-73,844
2559
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-34,354
2560
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-16,173
2561
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-35,819
2562
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-28,492
2563
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-88,259
2564
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-8,560
2565
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-53,611
2566
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-12,327
2567
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-9,250
2568
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-7,563
2569
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-12,710
2570
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-72,795
2571
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-11,213
2572
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-25,245
2573
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-30,782
2574
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-7,467
2575
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-4,585
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