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
301
$23.9M 0.05%
233,916
+15,273
302
$23.8M 0.05%
620,997
+539,854
303
$23.8M 0.05%
1,753,820
-21,366
304
$23.8M 0.05%
286,385
+11,937
305
$23.7M 0.05%
348,569
-70,459
306
$23.7M 0.05%
540,313
+498,278
307
$23.6M 0.05%
218,165
-34,563
308
$23.5M 0.05%
458,304
-3,408
309
$23.5M 0.05%
276,920
+90,300
310
$23.4M 0.05%
421,562
-56,570
311
$23.4M 0.05%
341,953
-75,190
312
$23.4M 0.05%
317,989
-11,865
313
$23.3M 0.05%
435,116
-178,365
314
$23.3M 0.05%
366,881
-2,330
315
$23.1M 0.05%
193,058
-35,225
316
$23M 0.05%
326,763
+20,375
317
$23M 0.05%
802,105
+62,105
318
$22.9M 0.05%
133,421
-17,002
319
$22.9M 0.05%
640,119
+593,282
320
$22.7M 0.05%
835,689
-132,169
321
$22.6M 0.05%
175,133
-23,630
322
$22.6M 0.05%
104,987
+21,934
323
$22.5M 0.05%
220,069
-32,913
324
$22.3M 0.05%
197,060
-112,164
325
$22.1M 0.05%
136,770
-970
11 12
13
14 15