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
451
$14.1M 0.03%
809,039
-66,151
452
$14.1M 0.03%
298,233
+37,053
453
$14M 0.03%
280,824
-8,232
454
$14M 0.03%
347,706
+35,996
455
$14M 0.03%
134,656
+7,854
456
$14M 0.03%
152,865
+3,462
457
$13.9M 0.03%
390,555
-80,688
458
$13.9M 0.03%
110,784
-176
459
$13.8M 0.03%
113,064
+4,744
460
$13.8M 0.03%
388,111
-57,451
461
$13.7M 0.03%
72,276
+17,020
462
$13.7M 0.03%
259,980
-16,233
463
$13.7M 0.03%
600,680
+50,235
464
$13.6M 0.03%
77,066
+76,982
465
$13.4M 0.03%
17,635
+1,162
466
$13.4M 0.03%
132,373
-4,632
467
$13.3M 0.03%
504,143
-29,604
468
$13.3M 0.03%
177,048
+6,661
469
$13.3M 0.03%
233,103
-180,648
470
$13.3M 0.03%
259,798
+9,671
471
$13.3M 0.03%
241,068
-13,080
472
$13.3M 0.03%
534,600
-43,450
473
$13.3M 0.03%
65,560
+7,177
474
$13.3M 0.03%
213,762
+172,779
475
$13.2M 0.03%
412,066
-15,018
17 18
19
20 21