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
2376
$17K ﹤0.01%
10,000
2377
$11K ﹤0.01%
10,000
2378
$8K ﹤0.01%
1,342
2379
$8K ﹤0.01%
+15,000
2380
$4K ﹤0.01%
500
2381
– –
-21,889
2382
– –
-322
2383
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-22,000
2384
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-39,604
2385
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-27,424
2386
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-11,694
2387
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-13,845
2388
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-59,611
2389
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-21,980
2390
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-13,973
2391
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-2,999
2392
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-12,356
2393
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-20,272
2394
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-21,150
2395
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-76,555
2396
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-9,884
2397
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-10,200
2398
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-23,000
2399
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-80,000
2400
– –
-1,974
94 95
96
97 98