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
601
$8.25M 0.02%
189,887
+3,047
602
$8.23M 0.02%
137,615
-45,472
603
$8.17M 0.02%
309,383
-70,250
604
$8.15M 0.02%
42,464
+870
605
$8.14M 0.02%
101,954
+15,448
606
$8.02M 0.02%
257,631
-15,495
607
$8.02M 0.02%
191,040
-22,998
608
$8M 0.02%
102,833
-2,897
609
$7.98M 0.02%
76,895
-9,396
610
$7.96M 0.02%
77,228
+77,012
611
$7.95M 0.02%
33,763
+2,904
612
$7.92M 0.02%
23,656
-2,440
613
$7.85M 0.02%
94,629
+518
614
$7.83M 0.02%
155,791
+26,294
615
$7.82M 0.02%
35,657
+19,825
616
$7.78M 0.02%
93,068
-25,870
617
$7.74M 0.02%
507,326
+17,200
618
$7.71M 0.02%
20,869
-27
619
$7.7M 0.02%
469,440
-3,570
620
$7.7M 0.02%
152,733
+136,261
621
$7.66M 0.02%
165,404
-6,196
622
$7.63M 0.02%
436,727
-468,696
623
$7.62M 0.02%
+247,170
624
$7.57M 0.02%
479,212
-144,921
625
$7.56M 0.02%
31,414
-1,577
23 24
25
26 27