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
676
$6.47M 0.01%
149,275
-86,283
677
$6.43M 0.01%
28,416
-4,132
678
$6.4M 0.01%
45,514
-365
679
$6.36M 0.01%
84,520
+3,712
680
$6.36M 0.01%
6,587
+172
681
$6.33M 0.01%
54,596
-7,979
682
$6.32M 0.01%
981,889
683
$6.31M 0.01%
40,121
-9,290
684
$6.28M 0.01%
121,060
-50
685
$6.27M 0.01%
21,454
+21,438
686
$6.25M 0.01%
78,888
+10
687
$6.24M 0.01%
65,519
-10,966
688
$6.22M 0.01%
12,074
-1,200
689
$6.22M 0.01%
159,678
+1,574
690
$6.18M 0.01%
111,017
+7,329
691
$6.14M 0.01%
87,546
+4,540
692
$6.13M 0.01%
688,511
-8,162
693
$6.11M 0.01%
42,662
-2,065
694
$6.11M 0.01%
39,243
+567
695
$6.11M 0.01%
75,893
-16,364
696
$6.1M 0.01%
175,377
+165,272
697
$6.03M 0.01%
37,702
-2,467
698
$6.03M 0.01%
106,369
+38,901
699
$6.02M 0.01%
169,245
+452
700
$6.02M 0.01%
316,038
+1,778
26 27
28
29 30