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
926
$2.9M 0.01%
33,614
+484
927
$2.89M 0.01%
62,507
+1,954
928
$2.89M 0.01%
+52,405
929
$2.88M 0.01%
32,281
-219,349
930
$2.88M 0.01%
82,738
-108,820
931
$2.87M 0.01%
179,182
-21,045
932
$2.85M 0.01%
26,166
-3,646
933
$2.85M 0.01%
20,387
+51
934
$2.84M 0.01%
111,465
-5,057
935
$2.84M 0.01%
49,893
+9,022
936
$2.83M 0.01%
110,483
+29,055
937
$2.82M 0.01%
54,098
+2,533
938
$2.81M 0.01%
70,684
+6,101
939
$2.78M 0.01%
17,226
-4,856
940
$2.78M 0.01%
53,784
+1,669
941
$2.77M 0.01%
51,082
+27,072
942
$2.76M 0.01%
100,183
-14,168
943
$2.76M 0.01%
19,781
+3,562
944
$2.75M 0.01%
55,522
-14,569
945
$2.74M 0.01%
44,764
-493
946
$2.74M 0.01%
84,987
+23,587
947
$2.73M 0.01%
116,948
-4,570
948
$2.72M 0.01%
83,117
-65,068
949
$2.72M 0.01%
59,890
+6,490
950
$2.71M 0.01%
121,664
+2,768
36 37
38
39 40