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
776
$4.33M 0.01%
458,123
-152,896
777
$4.32M 0.01%
23,466
+1,704
778
$4.31M 0.01%
92,753
-77,059
779
$4.29M 0.01%
120,018
-68,693
780
$4.28M 0.01%
44,538
+3,172
781
$4.28M 0.01%
26,209
+1,559
782
$4.28M 0.01%
70,398
+13,561
783
$4.26M 0.01%
78,069
+25,463
784
$4.26M 0.01%
118,274
-17,382
785
$4.23M 0.01%
114,700
-59
786
$4.22M 0.01%
353,535
-223,649
787
$4.22M 0.01%
56,570
+1,477
788
$4.18M 0.01%
167,286
+13,902
789
$4.15M 0.01%
144,692
+66,581
790
$4.15M 0.01%
84,912
+37,777
791
$4.14M 0.01%
67,647
+926
792
$4.11M 0.01%
381,387
-74,885
793
$4.1M 0.01%
102,239
+34,567
794
$4.1M 0.01%
55,154
-385
795
$4.07M 0.01%
22,230
+734
796
$4.05M 0.01%
32,388
+317
797
$4.04M 0.01%
50,594
-35,497
798
$4.04M 0.01%
19,589
-1,232
799
$4.04M 0.01%
147,112
+62,227
800
$4.03M 0.01%
66,150
+40
30 31
32
33 34