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
1176
$1.51M ﹤0.01%
152,944
-17,895
1177
$1.5M ﹤0.01%
109,898
-1,300
1178
$1.5M ﹤0.01%
38,198
+489
1179
$1.5M ﹤0.01%
1,928
+632
1180
$1.5M ﹤0.01%
40,969
-2,538
1181
$1.5M ﹤0.01%
36,365
-20
1182
$1.5M ﹤0.01%
69,769
-1,801
1183
$1.5M ﹤0.01%
183,365
-196,930
1184
$1.49M ﹤0.01%
27,135
+22,292
1185
$1.49M ﹤0.01%
31,559
+155
1186
$1.49M ﹤0.01%
71,374
+473
1187
$1.49M ﹤0.01%
38,080
-4,676
1188
$1.48M ﹤0.01%
18,675
-1,432
1189
$1.48M ﹤0.01%
35,058
+3,227
1190
$1.47M ﹤0.01%
47,654
+5,414
1191
$1.47M ﹤0.01%
74,201
+3,279
1192
$1.47M ﹤0.01%
9,485
+433
1193
$1.47M ﹤0.01%
27,767
-2,471
1194
$1.47M ﹤0.01%
33,519
+4,640
1195
$1.46M ﹤0.01%
+22,388
1196
$1.46M ﹤0.01%
82,588
-3,039
1197
$1.46M ﹤0.01%
+46,771
1198
$1.46M ﹤0.01%
+35,473
1199
$1.46M ﹤0.01%
18,111
+8,452
1200
$1.45M ﹤0.01%
35,148
+4,416
46 47
48
49 50