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
651
$7.06M 0.02%
117,565
-143,730
652
$7.01M 0.02%
139,810
-12,594
653
$6.97M 0.02%
65,505
-1,823
654
$6.95M 0.02%
111,287
-26,666
655
$6.94M 0.02%
133,305
+4,569
656
$6.93M 0.02%
411,983
+3,134
657
$6.93M 0.02%
14,384
-88
658
$6.92M 0.02%
247,598
+30,553
659
$6.87M 0.02%
178,911
-51,417
660
$6.85M 0.02%
120,997
-9,164
661
$6.84M 0.01%
393,885
-38,524
662
$6.81M 0.01%
139,372
-4,263
663
$6.81M 0.01%
123,419
+5,016
664
$6.81M 0.01%
83,817
+6,085
665
$6.78M 0.01%
62,213
-24,598
666
$6.78M 0.01%
263,012
+11,341
667
$6.76M 0.01%
21,232
+1,555
668
$6.75M 0.01%
+55,709
669
$6.72M 0.01%
150,346
+39,401
670
$6.66M 0.01%
110,210
+2,762
671
$6.62M 0.01%
147,512
-63,799
672
$6.6M 0.01%
243,716
-31,940
673
$6.57M 0.01%
84,150
-15,030
674
$6.57M 0.01%
88,638
+450
675
$6.57M 0.01%
255,218
-47,404
25 26
27
28 29