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
851
$3.5M 0.01%
144,669
-29,404
852
$3.5M 0.01%
223,970
+129,031
853
$3.5M 0.01%
56,004
+1,444
854
$3.48M 0.01%
92,928
-6,889
855
$3.48M 0.01%
83,914
+3,240
856
$3.46M 0.01%
78,443
-1,632
857
$3.46M 0.01%
42,805
+39,332
858
$3.46M 0.01%
95,646
+5,134
859
$3.45M 0.01%
40,283
-10,684
860
$3.44M 0.01%
14,195
+4,502
861
$3.44M 0.01%
32,173
-991
862
$3.43M 0.01%
122,634
+1,935
863
$3.43M 0.01%
56,453
-4,152
864
$3.42M 0.01%
64,298
+8,794
865
$3.41M 0.01%
71,170
-4,173
866
$3.41M 0.01%
43,447
+7,379
867
$3.41M 0.01%
76,803
-27,656
868
$3.41M 0.01%
15,273
+1,458
869
$3.39M 0.01%
126,573
-60
870
$3.39M 0.01%
75,721
+66,783
871
$3.37M 0.01%
15,761
-13
872
$3.36M 0.01%
32,090
+5,713
873
$3.34M 0.01%
61,021
+194
874
$3.33M 0.01%
291,941
-225,821
875
$3.33M 0.01%
220,385
-86,820
33 34
35
36 37