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
951
$2.7M 0.01%
64,306
-15,919
952
$2.7M 0.01%
19,156
+527
953
$2.68M 0.01%
+87,949
954
$2.68M 0.01%
64,297
-18,371
955
$2.66M 0.01%
80,217
-69,390
956
$2.65M 0.01%
67,087
-4,149
957
$2.65M 0.01%
13,997
-4,956
958
$2.64M 0.01%
8,473
-135
959
$2.64M 0.01%
44,654
+582
960
$2.63M 0.01%
36,136
-2,074
961
$2.62M 0.01%
48,643
+216
962
$2.61M 0.01%
15,668
+511
963
$2.59M 0.01%
144,792
-18,939
964
$2.59M 0.01%
128,989
+73,504
965
$2.59M 0.01%
128,374
-354
966
$2.58M 0.01%
33,482
-3,822
967
$2.57M 0.01%
274,970
+6,261
968
$2.57M 0.01%
112,052
-5,001
969
$2.57M 0.01%
35,519
+15,626
970
$2.57M 0.01%
114,562
+542
971
$2.56M 0.01%
107,195
+5,859
972
$2.55M 0.01%
37,638
+4,394
973
$2.54M 0.01%
43,088
+5,989
974
$2.54M 0.01%
20,085
-220,904
975
$2.54M 0.01%
111,057
-4,491
37 38
39
40 41