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
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
– –
-1,778
2382
– –
-24,000
2383
– –
-21,191
2384
– –
-1,780
2385
– –
-10,200
2386
– –
-5,204
2387
– –
-1,194
2388
– –
-13,023
2389
– –
-36,849
2390
– –
-607
2391
– –
-660
2392
– –
-11,824
2393
– –
-14,189
2394
– –
-9,355
2395
– –
-13,439
2396
– –
-20,172
2397
– –
-11,550
2398
– –
-46,350
2399
– –
-4,557
2400
– –
-16,517
94 95
96
97 98