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
1051
$2.1M ﹤0.01%
119,290
+1,480
1052
$2.1M ﹤0.01%
80,404
-15,342
1053
$2.1M ﹤0.01%
17,426
-154
1054
$2.09M ﹤0.01%
26,563
+2,498
1055
$2.08M ﹤0.01%
41,733
-79,897
1056
$2.04M ﹤0.01%
77,849
+5,273
1057
$2.03M ﹤0.01%
37,655
+13,770
1058
$2.03M ﹤0.01%
22,114
-109,907
1059
$2.03M ﹤0.01%
32,740
+3,224
1060
$2.01M ﹤0.01%
59,040
+1,998
1061
$2M ﹤0.01%
148,564
+102,679
1062
$1.99M ﹤0.01%
104,551
+6,221
1063
$1.99M ﹤0.01%
14,154
-1,717
1064
$1.99M ﹤0.01%
20,315
+6,362
1065
$1.99M ﹤0.01%
73,229
+11,241
1066
$1.97M ﹤0.01%
91,563
-4,375
1067
$1.96M ﹤0.01%
135,089
+1,418
1068
$1.95M ﹤0.01%
36,881
-3,917
1069
$1.94M ﹤0.01%
57,728
-1,191
1070
$1.93M ﹤0.01%
705,386
+27,949
1071
$1.93M ﹤0.01%
17,214
+3,209
1072
$1.92M ﹤0.01%
+65,283
1073
$1.92M ﹤0.01%
70,220
-3,312
1074
$1.92M ﹤0.01%
91,695
-17,429
1075
$1.92M ﹤0.01%
99,026
-3,871
41 42
43
44 45