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
1701
$505K ﹤0.01%
12,318
-890
1702
$504K ﹤0.01%
16,449
1703
$503K ﹤0.01%
23,255
+4,543
1704
$503K ﹤0.01%
44,032
-1,423
1705
$503K ﹤0.01%
46,510
-6,916
1706
$503K ﹤0.01%
+11,597
1707
$502K ﹤0.01%
10,746
-459
1708
$501K ﹤0.01%
35,276
+373
1709
$501K ﹤0.01%
9,192
+1,381
1710
$500K ﹤0.01%
20,478
-40
1711
$498K ﹤0.01%
16,657
-3,656
1712
$497K ﹤0.01%
+56,159
1713
$497K ﹤0.01%
40,438
+295
1714
$496K ﹤0.01%
22,200
+5,900
1715
$496K ﹤0.01%
+16,909
1716
$496K ﹤0.01%
6,497
+1,430
1717
$495K ﹤0.01%
33,686
+509
1718
$495K ﹤0.01%
19,712
+7,670
1719
$494K ﹤0.01%
17,060
-179
1720
$494K ﹤0.01%
82,192
-3,523
1721
$494K ﹤0.01%
5,660
-544
1722
$493K ﹤0.01%
+21,171
1723
$493K ﹤0.01%
26,092
-2,425
1724
$493K ﹤0.01%
5,974
+1,849
1725
$492K ﹤0.01%
46,137
+4,331
67 68
69
70 71