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
1101
$1.82M ﹤0.01%
61,847
+13,386
1102
$1.82M ﹤0.01%
152,254
-17,752
1103
$1.82M ﹤0.01%
82,956
+20,912
1104
$1.81M ﹤0.01%
184,484
-5,014
1105
$1.81M ﹤0.01%
156,517
-1,148
1106
$1.81M ﹤0.01%
12,900
+4,709
1107
$1.81M ﹤0.01%
14,392
+2,356
1108
$1.8M ﹤0.01%
51,064
+2,091
1109
$1.8M ﹤0.01%
174,553
+8,661
1110
$1.8M ﹤0.01%
36,384
-66,987
1111
$1.8M ﹤0.01%
42,789
-2,843
1112
$1.79M ﹤0.01%
+24,593
1113
$1.79M ﹤0.01%
46,085
-7,988
1114
$1.79M ﹤0.01%
+32,046
1115
$1.79M ﹤0.01%
65,573
-14,775
1116
$1.79M ﹤0.01%
54,544
-7,991
1117
$1.79M ﹤0.01%
30,275
+293
1118
$1.78M ﹤0.01%
33,500
+300
1119
$1.77M ﹤0.01%
5,721
-875
1120
$1.77M ﹤0.01%
63,096
+23,368
1121
$1.75M ﹤0.01%
97,894
-20,528
1122
$1.74M ﹤0.01%
119,007
+100,720
1123
$1.74M ﹤0.01%
79,619
-9,943
1124
$1.74M ﹤0.01%
33,123
+5,860
1125
$1.74M ﹤0.01%
22,266
-332
43 44
45
46 47