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
576
$9.26M 0.02%
103,182
+11,681
577
$9.12M 0.02%
+193,061
578
$9.03M 0.02%
170,618
-15,725
579
$9.02M 0.02%
219,704
+208,477
580
$8.99M 0.02%
176,318
+5,924
581
$8.97M 0.02%
274,108
-4,080
582
$8.91M 0.02%
156,392
+22,608
583
$8.89M 0.02%
46,534
-396
584
$8.83M 0.02%
333,687
+19,686
585
$8.82M 0.02%
298,100
-77,736
586
$8.8M 0.02%
+46,785
587
$8.77M 0.02%
171,645
+6,161
588
$8.74M 0.02%
93,164
+5,981
589
$8.65M 0.02%
+264,481
590
$8.63M 0.02%
82,793
-76,884
591
$8.56M 0.02%
173,262
+161,726
592
$8.56M 0.02%
52,679
-2,469
593
$8.52M 0.02%
134,344
-34,024
594
$8.51M 0.02%
108,397
+3,047
595
$8.49M 0.02%
154,175
-30,577
596
$8.49M 0.02%
20,512
-4,080
597
$8.49M 0.02%
7,207
-2,757
598
$8.47M 0.02%
100,850
-10,545
599
$8.45M 0.02%
457,011
+17,907
600
$8.33M 0.02%
334,199
+8,203
22 23
24
25 26