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
526
$10.8M 0.02%
94,377
-10,770
527
$10.8M 0.02%
70,134
-30,035
528
$10.8M 0.02%
217,854
-181,107
529
$10.8M 0.02%
49,290
+1,666
530
$10.6M 0.02%
132,315
-20,641
531
$10.6M 0.02%
127,865
+7,667
532
$10.6M 0.02%
915,916
+51,958
533
$10.5M 0.02%
300,664
-16,212
534
$10.5M 0.02%
49,008
+18,741
535
$10.4M 0.02%
147,623
-15,566
536
$10.3M 0.02%
252,705
-51,421
537
$10.3M 0.02%
111,949
+19,583
538
$10.3M 0.02%
78,965
-43,923
539
$10.3M 0.02%
34,139
-2,376
540
$10.3M 0.02%
16,435
+3,667
541
$10.2M 0.02%
228,428
+59,146
542
$10.2M 0.02%
123,123
-42,775
543
$10.2M 0.02%
254,118
-13,870
544
$10.1M 0.02%
194,225
+18,843
545
$10.1M 0.02%
258,093
-25,472
546
$10.1M 0.02%
194,206
+7,992
547
$10.1M 0.02%
43,278
-4,297
548
$10.1M 0.02%
263,968
+191,166
549
$10M 0.02%
463,956
+210,752
550
$10M 0.02%
36,578
+9,791
20 21
22
23 24