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
2551
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-12,710
2552
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-72,795
2553
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-31,401
2554
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2555
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-2,628
2556
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-11,213
2557
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-25,245
2558
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-30,782
2559
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-7,467
2560
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-4,585
2561
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-17,687
2562
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-24,725
2563
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-1,700
2564
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-56,712
2565
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-1,859
2566
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-17,895
2567
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-10,627
2568
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2569
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-322
2570
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-22,000
2571
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-39,604
2572
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-27,424
2573
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-11,694
2574
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-13,845
2575
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-59,611
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