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
376
$18.2M 0.04%
140,949
+9,234
377
$18.2M 0.04%
932,964
-15,978
378
$18.1M 0.04%
239,619
+110,199
379
$18.1M 0.04%
198,632
+4,410
380
$18M 0.04%
1,018,937
+166,723
381
$18M 0.04%
236,289
+15,427
382
$18M 0.04%
1,286,090
-12,165
383
$17.9M 0.04%
1,348,974
-7,020
384
$17.8M 0.04%
209,196
-1,054
385
$17.8M 0.04%
265,821
-7,588
386
$17.7M 0.04%
221,416
-3,659
387
$17.6M 0.04%
375,263
+19,812
388
$17.5M 0.04%
945,039
-57,539
389
$17.5M 0.04%
228,530
-6,006
390
$17.4M 0.04%
288,856
-32,368
391
$17.4M 0.04%
1,293,596
-40,451
392
$17.4M 0.04%
680,992
+44,492
393
$17.1M 0.04%
337,288
-108,700
394
$17.1M 0.04%
88,417
-38,288
395
$17.1M 0.04%
211,550
+5,476
396
$16.9M 0.04%
102,207
-1,789
397
$16.8M 0.04%
536,986
+14,187
398
$16.8M 0.04%
305,575
+62,685
399
$16.8M 0.04%
53,118
-4,614
400
$16.6M 0.04%
447,570
-101,227
14 15
16
17 18