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
2401
– –
-18,264
2402
– –
-10,687
2403
– –
-15,500
2404
– –
-3,665
2405
– –
-5,178
2406
– –
-4,541
2407
– –
-9,012
2408
– –
-634
2409
– –
-5,989
2410
– –
-922
2411
– –
-13,708
2412
– –
-42,815
2413
– –
-6,225
2414
– –
-14,723
2415
– –
-2,070
2416
– –
-10,200
2417
– –
-5,204
2418
– –
-1,194
2419
– –
-13,023
2420
– –
-36,849
2421
– –
-607
2422
– –
-660
2423
– –
-11,824
2424
– –
-14,189
2425
– –
-9,355
95 96
97
98 99