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
2401
– –
-50,318
2402
– –
-12,360
2403
– –
-12,600
2404
– –
-9,029
2405
– –
-34,995
2406
– –
-8,339
2407
– –
-16,375
2408
– –
-21,430
2409
– –
-93,728
2410
– –
-14,969
2411
– –
-142,797
2412
– –
-19,200
2413
– –
-36,389
2414
– –
-129,201
2415
– –
-14,743
2416
– –
-11,431
2417
– –
-25,059
2418
– –
-24,881
2419
– –
-18,127
2420
– –
-11,572
2421
$0 ﹤0.01%
+38,661
2422
– –
-73,898
2423
– –
-4,855
2424
– –
-21,115
2425
– –
-100
95 96
97
98 99