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
501
$12.1M 0.03%
190,654
+58,644
502
$12.1M 0.03%
442,027
+1,903
503
$12.1M 0.03%
313,294
+275,766
504
$12M 0.03%
30,332
+1,455
505
$11.8M 0.03%
278,285
+73,240
506
$11.8M 0.03%
81,300
-134,949
507
$11.7M 0.03%
+287,637
508
$11.6M 0.03%
225,678
+25,320
509
$11.6M 0.03%
108,758
+9,476
510
$11.6M 0.03%
1,767,987
-37,900
511
$11.6M 0.03%
67,375
+4,000
512
$11.5M 0.03%
335,963
-24,603
513
$11.5M 0.03%
329,992
-83,054
514
$11.5M 0.03%
42,315
+2,825
515
$11.5M 0.03%
70,916
-12,265
516
$11.4M 0.03%
180,183
+30,442
517
$11.4M 0.03%
259,805
+21,472
518
$11.3M 0.02%
206,223
-40,739
519
$11.3M 0.02%
316,086
-2,342
520
$11.2M 0.02%
106,312
+8,587
521
$11.1M 0.02%
1,178,865
+1,131,807
522
$11.1M 0.02%
323,161
-204,816
523
$11M 0.02%
216,799
+2,794
524
$10.9M 0.02%
315,371
-32,412
525
$10.8M 0.02%
80,005
+8,004
19 20
21
22 23