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
401
$16.6M 0.04%
303,617
+10,162
402
$16.6M 0.04%
238,586
-93,758
403
$16.5M 0.04%
391,037
-13,974
404
$16.5M 0.04%
+601,206
405
$16.4M 0.04%
311,052
+184,449
406
$16.1M 0.04%
488,419
-4,579
407
$16.1M 0.04%
315,267
+49,245
408
$16M 0.03%
32,961
+6,638
409
$15.9M 0.03%
608,861
-1,224
410
$15.9M 0.03%
8,418
+130
411
$15.8M 0.03%
1,726,472
-97,807
412
$15.8M 0.03%
290,726
+4,590
413
$15.8M 0.03%
197,865
-11,129
414
$15.8M 0.03%
289,322
-8,648
415
$15.7M 0.03%
129,429
+12,399
416
$15.7M 0.03%
308,406
+59,071
417
$15.7M 0.03%
55,711
+15,028
418
$15.6M 0.03%
61,631
-11,220
419
$15.5M 0.03%
166,517
-9,859
420
$15.5M 0.03%
135,379
-12,801
421
$15.5M 0.03%
99,194
-9,494
422
$15.4M 0.03%
312,990
-348
423
$15.4M 0.03%
213,862
-2,820
424
$15.4M 0.03%
173,465
+53,549
425
$15.3M 0.03%
1,244,937
-1,307,168
15 16
17
18 19