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
876
$3.32M 0.01%
22,211
+869
877
$3.31M 0.01%
29,274
+110
878
$3.31M 0.01%
29,229
-2,554
879
$3.31M 0.01%
80,349
+5,999
880
$3.3M 0.01%
148,536
+8,073
881
$3.28M 0.01%
128,604
-20,628
882
$3.27M 0.01%
77,363
-2,950
883
$3.27M 0.01%
53,757
+554
884
$3.26M 0.01%
53,999
+3,660
885
$3.26M 0.01%
601,833
+36,458
886
$3.26M 0.01%
61,376
+755
887
$3.25M 0.01%
161,822
+596
888
$3.25M 0.01%
9,545
-1,187
889
$3.24M 0.01%
105,564
+10,395
890
$3.21M 0.01%
40,445
+1,107
891
$3.2M 0.01%
93,766
-9,192
892
$3.2M 0.01%
108,933
-32,875
893
$3.19M 0.01%
87,949
-222
894
$3.19M 0.01%
135,315
-3,540
895
$3.19M 0.01%
175,957
+59,005
896
$3.17M 0.01%
72,030
-774
897
$3.16M 0.01%
61,387
+8,978
898
$3.15M 0.01%
64,989
+27,489
899
$3.11M 0.01%
9,754
+154
900
$3.11M 0.01%
43,796
-164
34 35
36
37 38