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
51
$197M 0.43%
1,895,570
-101,234
52
$196M 0.43%
3,251,369
-388,045
53
$193M 0.42%
5,549,868
-352,855
54
$188M 0.41%
1,706,365
+143,569
55
$188M 0.41%
1,608,746
-120,296
56
$186M 0.41%
839,595
-23,586
57
$183M 0.4%
3,529,761
-610,867
58
$176M 0.38%
1,056,481
-144,145
59
$176M 0.38%
892,115
-57,619
60
$170M 0.37%
3,647,088
-21,531
61
$170M 0.37%
2,912,026
-430,640
62
$170M 0.37%
2,358,234
-39,138
63
$169M 0.37%
1,125,187
+7,614
64
$168M 0.37%
881,537
-199,932
65
$163M 0.36%
981,628
-65,143
66
$163M 0.36%
605,936
-78,707
67
$159M 0.35%
11,730,440
+1,585,520
68
$158M 0.34%
2,271,316
-39,496
69
$155M 0.34%
1,623,846
-172,958
70
$154M 0.34%
6,393,141
+515,312
71
$153M 0.33%
451,198
+33,344
72
$152M 0.33%
1,971,216
+703,348
73
$149M 0.33%
680,437
-113,646
74
$146M 0.32%
6,762,870
-457,993
75
$144M 0.31%
1,066,025
+134,085
1 2
3
4 5