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
1126
$1.73M ﹤0.01%
34,006
-5,649
1127
$1.73M ﹤0.01%
35,094
-338
1128
$1.73M ﹤0.01%
81,035
+21,234
1129
$1.72M ﹤0.01%
11,234
+351
1130
$1.72M ﹤0.01%
9,541
-13,304
1131
$1.72M ﹤0.01%
27,608
-23,175
1132
$1.72M ﹤0.01%
428,376
+27,703
1133
$1.71M ﹤0.01%
73,263
-40,977
1134
$1.71M ﹤0.01%
180,281
+147,093
1135
$1.71M ﹤0.01%
80,154
-49,050
1136
$1.7M ﹤0.01%
15,904
+558
1137
$1.7M ﹤0.01%
69,125
-5,573
1138
$1.69M ﹤0.01%
566,817
+61,802
1139
$1.69M ﹤0.01%
20,612
-1,041
1140
$1.69M ﹤0.01%
95,846
-196
1141
$1.68M ﹤0.01%
31,635
+4,535
1142
$1.68M ﹤0.01%
17,525
+806
1143
$1.67M ﹤0.01%
150,000
1144
$1.67M ﹤0.01%
98,839
+268
1145
$1.66M ﹤0.01%
29,663
+345
1146
$1.66M ﹤0.01%
21,948
+220
1147
$1.65M ﹤0.01%
17,604
+12,577
1148
$1.63M ﹤0.01%
46,279
-2,685
1149
$1.63M ﹤0.01%
31,432
-3,938
1150
$1.62M ﹤0.01%
+27,460
44 45
46
47 48