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
351
$20.1M 0.04%
271,225
+678
352
$20M 0.04%
557,832
-263,244
353
$20M 0.04%
56,039
-563
354
$20M 0.04%
156,192
-34,036
355
$19.8M 0.04%
212,101
-20,761
356
$19.7M 0.04%
380,173
+373,812
357
$19.6M 0.04%
361,228
-148,885
358
$19.6M 0.04%
258,863
+7,825
359
$19.5M 0.04%
313,753
-1,320
360
$19.5M 0.04%
83,787
+12,348
361
$19.3M 0.04%
384,805
+109,054
362
$19.2M 0.04%
887,472
-21,591
363
$19.2M 0.04%
527,374
+50,534
364
$19.2M 0.04%
623,248
+20,596
365
$19.2M 0.04%
109,798
-9,724
366
$19.2M 0.04%
384,180
+11,622
367
$19.1M 0.04%
159,101
-196,195
368
$19.1M 0.04%
575,210
-689,950
369
$18.8M 0.04%
204,533
+146,164
370
$18.7M 0.04%
292,422
+19,624
371
$18.7M 0.04%
449,971
-6,169
372
$18.7M 0.04%
156,300
-29,446
373
$18.5M 0.04%
527,625
-16,365
374
$18.4M 0.04%
193,982
+10,520
375
$18.2M 0.04%
306,463
+2,403
13 14
15
16 17