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
76
$142M 0.31%
804,327
-4,002
77
$142M 0.31%
2,807,139
+248,345
78
$140M 0.31%
2,351,995
+66,884
79
$139M 0.3%
1,332,630
+53,604
80
$136M 0.3%
1,576,526
+72,188
81
$135M 0.29%
1,568,244
-337,202
82
$134M 0.29%
1,399,661
+213,128
83
$134M 0.29%
3,267,475
-246,212
84
$132M 0.29%
4,087,166
-594,657
85
$131M 0.29%
1,127,209
-97,470
86
$129M 0.28%
3,241,908
+99,443
87
$128M 0.28%
5,310,234
-527,923
88
$127M 0.28%
2,195,806
-279,701
89
$126M 0.27%
1,675,215
-70,132
90
$125M 0.27%
254,822
+16,101
91
$122M 0.27%
2,049,698
-143,504
92
$122M 0.27%
485,411
+76,471
93
$122M 0.27%
826,908
+36,617
94
$120M 0.26%
1,471,207
-236,737
95
$120M 0.26%
1,480,788
-91,855
96
$119M 0.26%
1,328,369
+12,038
97
$117M 0.26%
662,079
+88,454
98
$115M 0.25%
324,909
-15,942
99
$115M 0.25%
2,604,016
-287,844
100
$113M 0.25%
1,911,040
-350,247
2 3
4
5 6