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
626
$7.54M 0.02%
107,309
-91,925
627
$7.51M 0.02%
245,818
-106,156
628
$7.48M 0.02%
437,656
-3,796
629
$7.46M 0.02%
61,188
+1,583
630
$7.36M 0.02%
65,474
+7,136
631
$7.36M 0.02%
284,456
+13,621
632
$7.35M 0.02%
165,119
-17,750
633
$7.33M 0.02%
288,842
+6,830
634
$7.32M 0.02%
198,594
+13,998
635
$7.31M 0.02%
56,336
-2,594
636
$7.3M 0.02%
214,055
-3,830
637
$7.28M 0.02%
236,364
-32,884
638
$7.26M 0.02%
44,651
+628
639
$7.26M 0.02%
466,478
-54,827
640
$7.26M 0.02%
73,373
+4,614
641
$7.25M 0.02%
86,076
+9,412
642
$7.24M 0.02%
287,059
-2,890
643
$7.2M 0.02%
45,911
+5,259
644
$7.2M 0.02%
58,982
-9,386
645
$7.16M 0.02%
30,515
+1,904
646
$7.16M 0.02%
31,961
-49,113
647
$7.16M 0.02%
63,990
+13,247
648
$7.16M 0.02%
86,016
+4,140
649
$7.08M 0.02%
120,279
-31,545
650
$7.06M 0.02%
324,915
-6,767
24 25
26
27 28