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
901
$3.1M 0.01%
14,866
-100
902
$3.09M 0.01%
28,377
-320
903
$3.09M 0.01%
26,951
+16,060
904
$3.09M 0.01%
35,900
-526
905
$3.09M 0.01%
119,364
+5,432
906
$3.08M 0.01%
104,366
+84
907
$3.08M 0.01%
41,880
-4,961
908
$3.05M 0.01%
7,180
+687
909
$3.05M 0.01%
+104,806
910
$3.05M 0.01%
123,322
-61,931
911
$3.05M 0.01%
89,127
-11,119
912
$3.02M 0.01%
+117,552
913
$3.02M 0.01%
+42,308
914
$3.02M 0.01%
15,024
+154
915
$3.01M 0.01%
+30,007
916
$3M 0.01%
11,016
+644
917
$3M 0.01%
42,553
+2,295
918
$2.98M 0.01%
+9,112
919
$2.96M 0.01%
6,946
+399
920
$2.95M 0.01%
+152,888
921
$2.94M 0.01%
45,089
-476
922
$2.92M 0.01%
16,174
+235
923
$2.92M 0.01%
104,132
+964
924
$2.91M 0.01%
52,394
+8,676
925
$2.91M 0.01%
138,000
+121,020
35 36
37
38 39