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
551
$9.89M 0.02%
155,010
-94,126
552
$9.87M 0.02%
117,562
+104,397
553
$9.83M 0.02%
116,896
+6,471
554
$9.82M 0.02%
352,710
+657
555
$9.81M 0.02%
327,455
-106,625
556
$9.74M 0.02%
239,394
-17,208
557
$9.71M 0.02%
63,484
-4,900
558
$9.7M 0.02%
43,527
+13,241
559
$9.65M 0.02%
27,058
+5,400
560
$9.64M 0.02%
94,631
+8,460
561
$9.61M 0.02%
117,222
+32,990
562
$9.6M 0.02%
111,128
-279
563
$9.58M 0.02%
52,504
-3,289
564
$9.57M 0.02%
98,588
-3,646
565
$9.53M 0.02%
620,755
-12,235
566
$9.5M 0.02%
160,767
-53,127
567
$9.48M 0.02%
209,441
-8,752
568
$9.45M 0.02%
44,770
-17,989
569
$9.42M 0.02%
49,711
-400
570
$9.39M 0.02%
76,724
+21,924
571
$9.39M 0.02%
90,018
+27,243
572
$9.36M 0.02%
194,683
+6,459
573
$9.35M 0.02%
327,681
-31,734
574
$9.29M 0.02%
303,942
-4,397
575
$9.29M 0.02%
302,340
+12,255
21 22
23
24 25