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
276
$27.6M 0.06%
300,529
-9,374
277
$27.5M 0.06%
99,861
-39,162
278
$27.3M 0.06%
15,938
+808
279
$27.2M 0.06%
261,097
+11,472
280
$27.1M 0.06%
748,300
+120,827
281
$26.9M 0.06%
158,532
-117,759
282
$26.9M 0.06%
27,643
+403
283
$26.8M 0.06%
436,947
+17,959
284
$26.8M 0.06%
231,759
-3,242
285
$26.6M 0.06%
1,062,702
+49,510
286
$26.6M 0.06%
1,033,827
-63,324
287
$26.5M 0.06%
530,460
+14,440
288
$26.5M 0.06%
445,002
-45,660
289
$26.3M 0.06%
161,148
-46,570
290
$26.3M 0.06%
166,645
-17,810
291
$25.9M 0.06%
1,505,473
-443,380
292
$25.6M 0.06%
594,514
-5,162
293
$25.6M 0.06%
280,469
+374
294
$25.5M 0.06%
681,272
+11,472
295
$25.4M 0.06%
106,573
-10,301
296
$25.1M 0.05%
483,362
-45,648
297
$25M 0.05%
250,151
+15,868
298
$24.6M 0.05%
1,670,297
-553,973
299
$24.6M 0.05%
724,089
-171,637
300
$24.4M 0.05%
242,069
-11,773
10 11
12
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