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
326
$22.1M 0.05%
124,192
-4,339
327
$21.8M 0.05%
186,250
-4,750
328
$21.8M 0.05%
420,823
-4,974
329
$21.8M 0.05%
355,994
-58,952
330
$21.8M 0.05%
212,910
-13,480
331
$21.7M 0.05%
278,722
-1,372
332
$21.5M 0.05%
272,235
-61,070
333
$21.4M 0.05%
75,576
-38,407
334
$21.4M 0.05%
2,117,843
-58,542
335
$21.2M 0.05%
364,954
-44,869
336
$21.2M 0.05%
191,881
-5,922
337
$21.2M 0.05%
217,155
+824
338
$21.2M 0.05%
582,516
-69,191
339
$21.1M 0.05%
421,252
-38,963
340
$21M 0.05%
527,293
-30,632
341
$20.9M 0.05%
870,236
-200
342
$20.9M 0.05%
827,199
+26,421
343
$20.9M 0.05%
2,578,079
-5,999
344
$20.8M 0.05%
766,861
+47,416
345
$20.5M 0.04%
52,208
+14,897
346
$20.4M 0.04%
758,795
+15,800
347
$20.3M 0.04%
95,193
-5,186
348
$20.3M 0.04%
220,205
+203,842
349
$20.2M 0.04%
157,368
-12,761
350
$20.1M 0.04%
228,026
-28,112
12 13
14
15 16