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
826
$3.73M 0.01%
68,587
-3,160
827
$3.73M 0.01%
289,102
+38,214
828
$3.73M 0.01%
20,829
+143
829
$3.69M 0.01%
31,083
-351
830
$3.69M 0.01%
42,407
-508
831
$3.69M 0.01%
47,547
+665
832
$3.68M 0.01%
26,764
-2,092
833
$3.66M 0.01%
34,338
-16,806
834
$3.65M 0.01%
47,299
+9,027
835
$3.63M 0.01%
+16,459
836
$3.63M 0.01%
39,700
+3,631
837
$3.62M 0.01%
26,427
-5,525
838
$3.61M 0.01%
147,128
-9,637
839
$3.6M 0.01%
34,018
+580
840
$3.6M 0.01%
38,920
+2,919
841
$3.59M 0.01%
100,821
+26,151
842
$3.58M 0.01%
12,911
+10,424
843
$3.57M 0.01%
118,952
844
$3.54M 0.01%
+54,669
845
$3.54M 0.01%
95,993
-7,765
846
$3.54M 0.01%
27,961
-2,097
847
$3.54M 0.01%
35,561
+2,453
848
$3.54M 0.01%
111,859
-9,268
849
$3.54M 0.01%
115,505
+16,185
850
$3.52M 0.01%
60,945
+21,129
32 33
34
35 36