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
2076
$267K ﹤0.01%
+21,644
2077
$266K ﹤0.01%
9,594
+636
2078
$265K ﹤0.01%
30,712
+20,000
2079
$265K ﹤0.01%
+13,380
2080
$265K ﹤0.01%
+7,115
2081
$265K ﹤0.01%
7,181
-22,869
2082
$265K ﹤0.01%
+22,765
2083
$264K ﹤0.01%
12,188
+2,941
2084
$263K ﹤0.01%
+14,407
2085
$263K ﹤0.01%
+2,411
2086
$263K ﹤0.01%
7,255
-74
2087
$262K ﹤0.01%
10,483
-2,781
2088
$261K ﹤0.01%
+51,950
2089
$261K ﹤0.01%
53,380
+15,699
2090
$261K ﹤0.01%
12,654
2091
$261K ﹤0.01%
12,286
-3,568
2092
$261K ﹤0.01%
+13,635
2093
$260K ﹤0.01%
2,740
-212
2094
$258K ﹤0.01%
+4,531
2095
$258K ﹤0.01%
27,000
2096
$258K ﹤0.01%
4,726
-106
2097
$258K ﹤0.01%
3,337
+171
2098
$258K ﹤0.01%
+13,587
2099
$257K ﹤0.01%
3,413
-1,322
2100
$256K ﹤0.01%
9,324
-1,736
82 83
84
85 86