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
976
$2.54M 0.01%
59,456
+45,945
977
$2.54M 0.01%
17,516
-23,041
978
$2.53M 0.01%
62,744
-2,925
979
$2.53M 0.01%
132,843
+1,610
980
$2.52M 0.01%
29,138
-3,756
981
$2.52M 0.01%
224,317
+84,623
982
$2.52M 0.01%
22,029
-103,220
983
$2.52M 0.01%
25,704
+283
984
$2.51M 0.01%
37,605
-2,592
985
$2.46M 0.01%
66,909
+10,542
986
$2.46M 0.01%
51,067
-2,718
987
$2.46M 0.01%
57,709
+1,410
988
$2.45M 0.01%
8,755
-537
989
$2.45M 0.01%
40,478
-16,886
990
$2.44M 0.01%
94,517
991
$2.44M 0.01%
36,858
-3,958
992
$2.42M 0.01%
8,827
+2,386
993
$2.42M 0.01%
5,980
+2,345
994
$2.41M 0.01%
88,614
+22,495
995
$2.39M 0.01%
57,136
-584
996
$2.39M 0.01%
44,308
-1,060
997
$2.38M 0.01%
251,749
-24,600
998
$2.38M 0.01%
36,765
+1,156
999
$2.37M 0.01%
59,484
+12,169
1000
$2.36M 0.01%
83,969
+10,003
38 39
40
41 42