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
726
$5.48M 0.01%
55,161
-1,087
727
$5.44M 0.01%
39,504
+7,849
728
$5.41M 0.01%
176,771
-15,605
729
$5.37M 0.01%
16,607
-5,415
730
$5.35M 0.01%
249,169
-30,379
731
$5.32M 0.01%
49,138
-750
732
$5.32M 0.01%
248,396
-4,828
733
$5.3M 0.01%
287,307
+17,541
734
$5.27M 0.01%
+26,911
735
$5.19M 0.01%
52,572
-2,557
736
$5.13M 0.01%
149,538
+101,982
737
$5.09M 0.01%
45,675
+7,567
738
$5.03M 0.01%
754,614
+438,232
739
$5.02M 0.01%
84,738
+1,497
740
$4.99M 0.01%
347,801
+65,105
741
$4.98M 0.01%
122,214
+61,110
742
$4.95M 0.01%
188,200
+11,112
743
$4.94M 0.01%
75,910
+663
744
$4.94M 0.01%
116,172
+7,433
745
$4.94M 0.01%
188,700
+46,430
746
$4.94M 0.01%
57,432
-11,928
747
$4.91M 0.01%
143,250
-94,039
748
$4.89M 0.01%
14,027
-1,263
749
$4.87M 0.01%
130,650
+15,401
750
$4.85M 0.01%
31,905
+1,646
28 29
30
31 32