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
251
$32.9M 0.07%
220,836
-27,929
252
$32.7M 0.07%
197,642
+3,900
253
$32.6M 0.07%
397,540
-4,413
254
$32.6M 0.07%
629,993
+106,545
255
$31.9M 0.07%
223,305
+6,000
256
$31.8M 0.07%
471,076
-43,798
257
$31.7M 0.07%
293,265
-177,219
258
$31.6M 0.07%
1,055,791
+168,393
259
$31.6M 0.07%
725,000
-150,401
260
$31.4M 0.07%
607,747
+595,831
261
$31.1M 0.07%
754,667
+128,152
262
$31M 0.07%
107,059
+29,472
263
$30.3M 0.07%
1,247,178
-670
264
$29.8M 0.07%
743,070
+32,926
265
$29.8M 0.07%
93
-3
266
$29.3M 0.06%
526,073
-284,956
267
$29.2M 0.06%
360,336
+24,852
268
$29M 0.06%
835,584
+53,352
269
$28.5M 0.06%
170,578
+2,516
270
$28.5M 0.06%
125,678
-7,283
271
$28.1M 0.06%
678,693
+1,965
272
$28.1M 0.06%
598,202
-75,339
273
$28.1M 0.06%
479,911
-607
274
$27.7M 0.06%
402,578
-39,839
275
$27.7M 0.06%
1,250,895
-10,808
9 10
11
12 13