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
951
$2.7M 0.01%
61,244
-15,161
952
$2.7M 0.01%
19,156
+527
953
$2.68M 0.01%
+87,949
954
$2.68M 0.01%
64,297
-18,371
955
$2.66M 0.01%
80,217
-69,390
956
$2.65M 0.01%
67,087
-4,149
957
$2.65M 0.01%
13,997
-4,956
958
$2.64M 0.01%
8,473
-135
959
$2.64M 0.01%
44,654
+582
960
$2.63M 0.01%
36,136
-2,074
961
$2.62M 0.01%
48,643
+216
962
$2.61M 0.01%
15,668
+511
963
$2.59M 0.01%
144,792
-18,939
964
$2.59M 0.01%
128,989
+73,504
965
$2.59M 0.01%
128,374
-354
966
$2.58M 0.01%
33,482
-3,822
967
$2.57M 0.01%
274,970
+6,261
968
$2.57M 0.01%
112,052
-5,001
969
$2.57M 0.01%
35,519
+15,626
970
$2.57M 0.01%
114,562
+542
971
$2.56M 0.01%
107,195
+5,859
972
$2.55M 0.01%
37,638
+4,394
973
$2.54M 0.01%
43,088
+5,989
974
$2.54M 0.01%
20,085
-220,904
975
$2.54M 0.01%
111,057
-4,491
37 38
39
40 41