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
1151
$1.62M ﹤0.01%
75,788
+451
1152
$1.62M ﹤0.01%
62,361
-20,720
1153
$1.61M ﹤0.01%
395
+10
1154
$1.61M ﹤0.01%
23,445
+462
1155
$1.61M ﹤0.01%
24,868
-6,931
1156
$1.6M ﹤0.01%
15,724
+11,101
1157
$1.6M ﹤0.01%
339,138
-25,934
1158
$1.59M ﹤0.01%
124,000
+10,000
1159
$1.59M ﹤0.01%
31,687
-19,663
1160
$1.58M ﹤0.01%
39,152
+14,078
1161
$1.58M ﹤0.01%
78,183
-796
1162
$1.58M ﹤0.01%
88,451
+6,446
1163
$1.58M ﹤0.01%
28,033
+541
1164
$1.57M ﹤0.01%
46,965
-7,846
1165
$1.57M ﹤0.01%
30,327
-1,469
1166
$1.56M ﹤0.01%
53,378
-8,186
1167
$1.56M ﹤0.01%
1,163
+214
1168
$1.55M ﹤0.01%
23,737
-2,222
1169
$1.55M ﹤0.01%
71,124
-64,436
1170
$1.55M ﹤0.01%
+20,332
1171
$1.54M ﹤0.01%
4,500
+202
1172
$1.54M ﹤0.01%
147,494
+15,277
1173
$1.53M ﹤0.01%
+55,779
1174
$1.52M ﹤0.01%
284,061
-278,561
1175
$1.52M ﹤0.01%
3,972
45 46
47
48 49