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
426
$15.3M 0.03%
332,719
+9,671
427
$15.3M 0.03%
74,135
+7,940
428
$15.3M 0.03%
46,422
-6,059
429
$15.2M 0.03%
282,860
+15,026
430
$15.2M 0.03%
306,511
+47,724
431
$15.2M 0.03%
165,851
-8,375
432
$15.1M 0.03%
514,012
+16,583
433
$15.1M 0.03%
96,494
+2,549
434
$15M 0.03%
109,128
-29,654
435
$14.9M 0.03%
236,888
-18,889
436
$14.9M 0.03%
271,467
+19,671
437
$14.9M 0.03%
305,323
-3,539
438
$14.9M 0.03%
368,062
-1,230
439
$14.8M 0.03%
156,494
-24,675
440
$14.8M 0.03%
249,318
-44,647
441
$14.8M 0.03%
233,619
-12,768
442
$14.8M 0.03%
557,914
+17,902
443
$14.7M 0.03%
603,663
+35,476
444
$14.6M 0.03%
444,559
-58,062
445
$14.5M 0.03%
160,666
+41,120
446
$14.3M 0.03%
278,415
-35,233
447
$14.3M 0.03%
66,643
+501
448
$14.2M 0.03%
542,904
-17,978
449
$14.2M 0.03%
311,390
+1,232
450
$14.2M 0.03%
388,580
+102,764
16 17
18
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