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
1001
$2.35M 0.01%
11,004
-433
1002
$2.35M 0.01%
47,777
-11,772
1003
$2.35M 0.01%
57,147
-6,729
1004
$2.35M 0.01%
12,386
-72
1005
$2.34M 0.01%
86,193
+11,420
1006
$2.34M 0.01%
42,360
+2,559
1007
$2.33M 0.01%
63,049
-31,368
1008
$2.33M 0.01%
16,086
-532
1009
$2.33M 0.01%
71,997
+601
1010
$2.33M 0.01%
35,073
-2,722
1011
$2.32M 0.01%
41,935
+5,332
1012
$2.32M 0.01%
46,390
+10,704
1013
$2.32M 0.01%
29,073
-23,447
1014
$2.32M 0.01%
148,224
-27,441
1015
$2.31M 0.01%
235,972
+82,436
1016
$2.31M 0.01%
47,464
-2,088
1017
$2.31M 0.01%
102,400
-13,190
1018
$2.31M 0.01%
20,158
+20,094
1019
$2.3M 0.01%
22,234
-666
1020
$2.3M 0.01%
68,518
+666
1021
$2.3M 0.01%
18,190
-619
1022
$2.29M 0.01%
70,141
-13,625
1023
$2.28M 0.01%
10,953
+307
1024
$2.25M ﹤0.01%
37,897
-2,844
1025
$2.25M ﹤0.01%
15,652
-30,571
39 40
41
42 43