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
1026
$2.24M ﹤0.01%
36,331
+22,298
1027
$2.23M ﹤0.01%
103,438
-10,346
1028
$2.23M ﹤0.01%
12,267
+2,385
1029
$2.23M ﹤0.01%
59,459
-111,568
1030
$2.22M ﹤0.01%
17,275
-1,864
1031
$2.22M ﹤0.01%
100,836
-2,829
1032
$2.21M ﹤0.01%
75,685
+245
1033
$2.21M ﹤0.01%
+27,697
1034
$2.21M ﹤0.01%
23,547
-40,622
1035
$2.21M ﹤0.01%
40,938
+11,270
1036
$2.2M ﹤0.01%
+62,370
1037
$2.2M ﹤0.01%
31,112
+26,330
1038
$2.2M ﹤0.01%
57,024
+3,739
1039
$2.2M ﹤0.01%
13,634
+91
1040
$2.18M ﹤0.01%
17,319
+3,561
1041
$2.17M ﹤0.01%
86,500
+27,250
1042
$2.16M ﹤0.01%
76,762
+5,732
1043
$2.15M ﹤0.01%
18,292
-3,836
1044
$2.15M ﹤0.01%
36,257
+1,708
1045
$2.14M ﹤0.01%
52,442
+602
1046
$2.14M ﹤0.01%
55,999
+34,436
1047
$2.14M ﹤0.01%
+91,750
1048
$2.14M ﹤0.01%
30,489
+37
1049
$2.13M ﹤0.01%
58,016
-276,279
1050
$2.11M ﹤0.01%
76,279
-13,596
40 41
42
43 44