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
751
$4.81M 0.01%
191,339
-42,986
752
$4.79M 0.01%
36,280
-5,612
753
$4.78M 0.01%
154,969
-43,253
754
$4.76M 0.01%
121,761
+3,107
755
$4.75M 0.01%
112,602
+19,245
756
$4.64M 0.01%
180,934
+16,883
757
$4.63M 0.01%
149,424
+763
758
$4.61M 0.01%
+18,654
759
$4.61M 0.01%
189,004
-1,395
760
$4.6M 0.01%
57,641
-577
761
$4.59M 0.01%
576,932
-129,525
762
$4.57M 0.01%
74,988
+3,685
763
$4.56M 0.01%
21,190
-7,152
764
$4.54M 0.01%
507,871
-22,682
765
$4.54M 0.01%
123,970
+19,120
766
$4.51M 0.01%
80,095
-8,982
767
$4.49M 0.01%
322,059
-39,637
768
$4.48M 0.01%
+40,517
769
$4.43M 0.01%
9,420
+387
770
$4.43M 0.01%
21,055
+3
771
$4.4M 0.01%
156,979
-57,392
772
$4.39M 0.01%
107,345
-1,306
773
$4.38M 0.01%
113,337
+13,970
774
$4.37M 0.01%
9,089
+3,465
775
$4.35M 0.01%
46,136
-2,085
29 30
31
32 33