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
476
$13.2M 0.03%
425,299
-36,193
477
$13.2M 0.03%
115,900
+24,523
478
$13.1M 0.03%
448,917
-5,693
479
$13M 0.03%
176,638
+11,530
480
$12.9M 0.03%
146,801
+69,470
481
$12.9M 0.03%
75,884
-31,471
482
$12.8M 0.03%
239,575
-42,973
483
$12.8M 0.03%
206,110
+26,510
484
$12.8M 0.03%
130,917
-2,572
485
$12.7M 0.03%
722,783
-133,815
486
$12.7M 0.03%
+381,151
487
$12.7M 0.03%
60,190
-24,559
488
$12.7M 0.03%
383,493
+271,603
489
$12.6M 0.03%
488,161
-172,027
490
$12.4M 0.03%
655,589
+120,469
491
$12.4M 0.03%
370,453
-103,339
492
$12.4M 0.03%
37,991
-747
493
$12.4M 0.03%
195,287
-32,586
494
$12.4M 0.03%
295,176
+57,138
495
$12.4M 0.03%
127,923
-1,268
496
$12.3M 0.03%
165,662
+130,054
497
$12.2M 0.03%
469,887
-39,335
498
$12.2M 0.03%
209,108
-60,643
499
$12.2M 0.03%
109,508
-33,968
500
$12.2M 0.03%
130,494
+2,095
18 19
20
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