Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
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
226
$39.2M 0.09%
404,285
+21,395
227
$38.6M 0.08%
620,255
-243,697
228
$38.4M 0.08%
346,217
+2,791
229
$37.8M 0.08%
411,408
-64,389
230
$37.7M 0.08%
779,619
-62,049
231
$37.6M 0.08%
194,299
+7,933
232
$37.4M 0.08%
376,536
+12,100
233
$37.3M 0.08%
66,603
-5,810
234
$37M 0.08%
544,117
+60,515
235
$37M 0.08%
479,452
-42,287
236
$36.8M 0.08%
450,509
+21,843
237
$36.7M 0.08%
1,417,572
-357,390
238
$36.3M 0.08%
1,089,797
+10,873
239
$36.3M 0.08%
299,216
+6,187
240
$36.2M 0.08%
1,887,451
+229,422
241
$35.7M 0.08%
281,970
-75,052
242
$35M 0.08%
456,399
-5,025
243
$34.7M 0.08%
383,347
-19,068
244
$34.3M 0.08%
1,460,407
-300,864
245
$34.3M 0.07%
230,279
-31,608
246
$33.9M 0.07%
100,196
-1,635
247
$33.7M 0.07%
100,531
+5,215
248
$33.4M 0.07%
1,705,848
-757,576
249
$33.3M 0.07%
92,405
+15,392
250
$33M 0.07%
429,730
-19,968
8 9
10
11 12