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
701
$5.93M 0.01%
95,867
-1,710
702
$5.92M 0.01%
171,704
+3,466
703
$5.92M 0.01%
+82,225
704
$5.91M 0.01%
69,027
-11,797
705
$5.91M 0.01%
46,493
-8,363
706
$5.89M 0.01%
126,199
+44,467
707
$5.89M 0.01%
65,948
-292
708
$5.85M 0.01%
250,554
-69,534
709
$5.85M 0.01%
144,272
-21,568
710
$5.75M 0.01%
82,075
-28,647
711
$5.73M 0.01%
539,111
-143,950
712
$5.72M 0.01%
5,287
+618
713
$5.72M 0.01%
201,044
-35,554
714
$5.71M 0.01%
290,632
-51,888
715
$5.7M 0.01%
362,036
-80,281
716
$5.68M 0.01%
92,518
+2,359
717
$5.67M 0.01%
137,725
+5,810
718
$5.6M 0.01%
55,618
-2,629
719
$5.59M 0.01%
69,936
+5,048
720
$5.58M 0.01%
39,104
+1,418
721
$5.55M 0.01%
65,251
-46,100
722
$5.54M 0.01%
93,698
-3,402
723
$5.54M 0.01%
23,419
+1,700
724
$5.51M 0.01%
66,634
-930
725
$5.5M 0.01%
24,121
+11
27 28
29
30 31