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
1076
$1.91M ﹤0.01%
15,250
+83
1077
$1.91M ﹤0.01%
34,542
-232
1078
$1.91M ﹤0.01%
36,577
-1,422
1079
$1.91M ﹤0.01%
+21,835
1080
$1.91M ﹤0.01%
19,587
+1,532
1081
$1.91M ﹤0.01%
64,552
-10,624
1082
$1.89M ﹤0.01%
49,892
+3,588
1083
$1.89M ﹤0.01%
25,896
+1,980
1084
$1.89M ﹤0.01%
22,590
+19,822
1085
$1.88M ﹤0.01%
+3,952
1086
$1.87M ﹤0.01%
81,451
-26,858
1087
$1.87M ﹤0.01%
18,817
-1,565
1088
$1.87M ﹤0.01%
38,472
-42,626
1089
$1.86M ﹤0.01%
35,482
-28,118
1090
$1.85M ﹤0.01%
66,744
-89
1091
$1.85M ﹤0.01%
28,946
-14,833
1092
$1.84M ﹤0.01%
111,370
-35,850
1093
$1.83M ﹤0.01%
+75,942
1094
$1.83M ﹤0.01%
43,434
+33,412
1095
$1.83M ﹤0.01%
21,965
-13,225
1096
$1.83M ﹤0.01%
14,761
+544
1097
$1.83M ﹤0.01%
43,464
-8,000
1098
$1.82M ﹤0.01%
56,711
-10,479
1099
$1.82M ﹤0.01%
18,729
+3,526
1100
$1.82M ﹤0.01%
60,449
-39,930
42 43
44
45 46