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
2426
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-13,439
2427
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-20,172
2428
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-11,550
2429
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-46,350
2430
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2431
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-16,517
2432
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-50,318
2433
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-12,360
2434
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-12,600
2435
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-9,029
2436
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-34,995
2437
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-8,339
2438
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-16,375
2439
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-21,430
2440
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-93,728
2441
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2442
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-142,797
2443
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2444
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-36,389
2445
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-129,201
2446
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-14,743
2447
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2448
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-25,059
2449
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-24,881
2450
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-18,127
96 97
98
99 100